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

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IE00BDR5HN05

XUHAx ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

10,66 USD

ВЧА на акцію | 04.06.2026

13.12.2021

Дата запуску

Немає

Виплата дивідендів

CEOGMS

CFI

XUHAx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Bloomberg US High Yield Very Liquid Index ex 144A

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

794,38 млн USD

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (XUHAx)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура XUHAx на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
US DOLLAR	0,98%
1261229 B.C., 10% 15apr2032, USD	0,76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,71%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,48%
Cloud Software Group, 9% 30sep2029, USD	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
DISH Network, 11.75% 15nov2027, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
Nexstar Media, 6.5% 15sep2033, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,41%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,36%
Venture Global LNG, 8.375% 1jun2031, USD	0,36%
CoreWeave, 9.75% 1oct2031, USD	0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
Venture Global LNG, 9.5% 1feb2029, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,34%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
DISH DBS, 5.75% 1dec2028, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,3%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,28%
TransDigm, 6.625% 1mar2032, USD	0,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,28%
Windstream Escrow, 8.25% 1oct2031, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
VoltaGrid, 7.375% 1nov2030, USD	0,26%
Venture Global LNG, 8.125% 1jun2028, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
CoreWeave, 9.25% 1jun2030, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,25%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Hub International, 7.375% 31jan2032, USD	0,24%
Centene, 2.45% 15jul2028, USD	0,24%
Carnival Corp, 6.125% 15feb2033, USD	0,24%
Rocket Companies, 6.125% 1aug2030, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Michaels Companies, 8.5% 15mar2033, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Cipher Compute, 7.125% 15nov2030, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
NCL Corporation, 6.75% 1feb2032, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
Ardonagh Group, 8.875% 15feb2032, USD	0,2%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Sword Purchaser, 8.25% 15apr2033, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
Univision Communications, 9.375% 1aug2032, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,19%