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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BDR5HM97

XUHY ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

12,87 USD

ВЧА на акцію | 22.07.2026

06.02.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

XUHY

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Bloomberg US High Yield Very Liquid ex 144A

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

955,48 млн USD

Загальний обсяг активів фонду | 22.07.2026

500,08 млн USD

Обсяг активів класу акцій | 22.07.2026

Так

UCITS

Дохідність на 23.07.2026, XETRA

YTD

1,77 %
1M

0,63 %
3M

2,89 %
6M

2,14 %
1Y

2,78 %
3Y

17,49 %
5Y

17,66 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XUHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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.

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.

Структура XUHY на 22.07.2026

Завантажити структуру в Excel

Папір	Значення
-	1,7%
1261229 B.C., 10% 15apr2032, USD	0,77%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,59%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,58%
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%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,47%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
Asurion LLC, 8% 31dec2032, USD	0,43%
DISH Network, 11.75% 15nov2027, USD	0,42%
WULF Compute, 7.75% 15oct2030, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,39%
Asurion LLC, 8.375% 1feb2034, USD	0,38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,35%
TransDigm, 6.375% 1mar2029, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
Neptune BidCo US, 9.29% 15apr2029, USD	0,34%
CoreWeave, 9.75% 1oct2031, USD	0,33%
TransDigm, 6.375% 31may2033, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,32%
Level 3 Parent, 7% 31mar2034, USD	0,31%
UKG, 6.875% 1feb2031, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,29%
DISH DBS, 5.75% 1dec2028, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
TransDigm, 6.625% 1mar2032, USD	0,27%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
Staples, 10.75% 1sep2029, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
IQVIA Holdings, 6.25% 1jun2032, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
Sword Purchaser, 8.25% 15apr2033, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
NCL Corporation, 6.75% 1feb2032, USD	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
CoreWeave, 9% 1feb2031, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,2%
Shift4 Payments, 6.75% 15aug2032, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Ardonagh Group, 8.875% 15feb2032, USD	0,2%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,2%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,2%
Jane Street Group, 6.125% 1nov2032, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Sinclair Television Group, 8.125% 15feb2033, USD	0,19%
Univision Communications, 9.375% 1aug2032, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%