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

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IE00BDR5HM97

XUHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

12,84 USD

Wartość aktywów netto na akcję | 2026-07-30

2018-02-06

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

XUHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg US High Yield Very Liquid ex 144A

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

979,95 mln USD

Łączna wartość aktywów funduszu | 2026-07-30

522,27 mln USD

Wartość aktywów klasy akcji | 2026-07-30

Tak

UCITS

Rentowność na 2026-07-31, XETRA

YTD

1,77 %
1M

0,63 %
3M

2,89 %
6M

2,14 %
1Y

2,78 %
3Y

17,49 %
5Y

17,66 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XUHY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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.

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.

Skład XUHY na 2026-07-30

Pobierz układ w Excel

Papier	Wartość
DEUTSCHE GLOBAL LIQUIDITY SERI	0,94%
1261229 B.C., 10% 15apr2032, USD	0,79%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,57%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,54%
Quikrete Holdings, 6.375% 1mar2032, USD	0,49%
Cloud Software Group, 6.5% 31mar2029, USD	0,49%
Cloud Software Group, 9% 30sep2029, USD	0,49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,42%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,4%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 31may2033, USD	0,35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
CoreWeave, 9.75% 1oct2031, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Venture Global LNG, 8.375% 1jun2031, USD	0,29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,29%
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%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
Sword Purchaser, 8.25% 15apr2033, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
CoreWeave, 9% 1feb2031, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%