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

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Salva Chiudi

(%)

IE00BDR5HM97

XUHY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

12,93 USD

NAV per azione | 07/08/2026

06/02/2018

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

XUHY

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

USA

Geografia

Bloomberg US High Yield Very Liquid ex 144A

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

987,85 ml USD

Totale attivo del fondo | 07/08/2026

530,17 ml USD

Attività della classe azionaria | 07/08/2026

UCITS

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Redditività su 07/08/2026, XETRA

YTD

1,77 %
1M

0,63 %
3M

2,89 %
6M

2,14 %
1Y

2,78 %
3Y

17,49 %
5Y

17,66 %
10Y

-

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Quote (XUHY)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura XUHY su 07/08/2026

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Documento	Valore
1261229 B.C., 10% 15apr2032, USD	0,8%
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	0,55%
-	0,54%
Quikrete Holdings, 6.375% 1mar2032, USD	0,51%
Cloud Software Group, 6.5% 31mar2029, USD	0,49%
Cloud Software Group, 9% 30sep2029, USD	0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,42%
Core Scientific Finance I, 7.75% 15may2031, 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	0,4%
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	0,36%
TransDigm, 6.375% 31may2033, USD	0,34%
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%
Carrix, 6.125% 1aug2033, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
CoreWeave, 9.75% 1oct2031, USD	0,33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
Level 3 Parent, 7% 31mar2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
UKG, 6.875% 1feb2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, 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%
Staples, 10.75% 1sep2029, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
DIRECTV Financing, 10% 15feb2031, USD	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
VoltaGrid, 7.375% 1nov2030, 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%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Sword Purchaser, 8.25% 15apr2033, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Ardagh Group, 9.5% 1dec2030, 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%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Jane Street Group, 7.125% 30apr2031, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%