XUHAx - Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) (IE00BDR5HN05)

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IE00BDR5HN05

XUHAx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

10,71 USD

Wartość aktywów netto na akcję | 2026-07-06

2021-12-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

XUHAx

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg US High Yield Very Liquid Index ex 144A

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

913,11 mln USD

Łączna wartość aktywów funduszu | 2026-07-06

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (XUHAx)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

XUHAx profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF (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 13.12.2021 with unique ISIN - IE00BDR5HN05. Main exchange is Cboe BZX Exchange and ticker symbol is XUHAx. The total expense ratio is 0.2%. The Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład XUHAx na 2026-07-03

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	0,74%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,62%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,56%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,47%
Cloud Software Group, 9% 30sep2029, USD	0,46%
DISH Network, 11.75% 15nov2027, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,42%
Nexstar Media, 6.5% 15sep2033, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,41%
Asurion LLC, 8% 31dec2032, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
0	0,39%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,37%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
CoreWeave, 9.75% 1oct2031, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Venture Global LNG, 8.375% 1jun2031, USD	0,32%
UKG, 6.875% 1feb2031, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
DISH DBS, 5.75% 1dec2028, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,28%
Staples, 10.75% 1sep2029, USD	0,28%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,28%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
TransDigm, 6.625% 1mar2032, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,25%
Carnival Corp, 6.125% 15feb2033, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Hub International, 7.375% 31jan2032, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
NCL Corporation, 6.75% 1feb2032, USD	0,22%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,22%
CoreWeave, 9% 1feb2031, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
Sword Purchaser, 8.25% 15apr2033, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%