XUHY - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) (IE00BDR5HM97)

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(%)

IE00BDR5HM97

XUHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

12,71 USD

NAV pro Aktie | 20/08/2026

06/02/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XUHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Bloomberg US High Yield Very Liquid ex 144A

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.005,28 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

533,11 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 20/08/2026, XETRA

YTD

1,77 %
1M

0,63 %
3M

2,89 %
6M

2,14 %
1J

2,78 %
3J

17,49 %
5J

17,66 %
10J

-

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Kurse (XUHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHY profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - IE00BDR5HM97. Main exchange is XETRA and ticker symbol is XUHY. The total expense ratio is 0.2%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Struktur XUHY auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US DOLLAR	0,83%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,68%
EchoStar, 10.75% 30nov2029, USD	0,55%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,48%
Cloud Software Group, 9% 30sep2029, USD	0,48%
-	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
Asurion LLC, 8% 31dec2032, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,4%
Core Scientific Finance I, 7.75% 15may2031, USD	0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,4%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
Carrix, 6.125% 1aug2033, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,31%
Level 3 Parent, 7% 31mar2034, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,31%
UKG, 6.875% 1feb2031, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Athenahealth, 6.5% 15feb2030, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Connect Holding II, 10.5% 3apr2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Block, 6.5% 15may2032, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
Black Pearl Compute, 6.125% 15feb2031, USD	0,25%
Level 3 Parent, 8.5% 15jan2036, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
Sword Purchaser, 8.25% 15apr2033, USD	0,24%
ZENITH ARC LLC	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
JetBlue Airways, 9.875% 20sep2031, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
CoreWeave, 9% 1feb2031, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,19%