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

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Kaydet Kapat

(%)

IE00BDR5HN05

XUHAx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

10,65 USD

Hisse başına net varlık değeri | 30.07.2026

13.12.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

XUHAx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg US High Yield Very Liquid Index ex 144A

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

979,95 milyon USD

Fonun toplam varlıkları | 30.07.2026

Evet

UCITS

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Kotasyonlar (XUHAx)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı XUHAx on 30.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DEUTSCHE GLOBAL LIQUIDITY SERI	0,94%
-	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%