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

10,7 USD

Hisse başına net varlık değeri | 03.07.2026

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

911,68 milyon USD

Fonun toplam varlıkları | 03.07.2026

Evet

UCITS

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Kotasyonlar (XUHAx)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 03.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,74%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,62%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,56%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,47%
Cloud Software Group, 9% 30sep2029, USD	0,46%
DISH Network, 11.75% 15nov2027, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,42%
Nexstar Media, 6.5% 15sep2033, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,41%
Asurion LLC, 8% 31dec2032, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
0	0,39%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,37%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
CoreWeave, 9.75% 1oct2031, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,32%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Venture Global LNG, 8.375% 1jun2031, USD	0,32%
UKG, 6.875% 1feb2031, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
DISH DBS, 5.75% 1dec2028, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
NRG Energy, 6% 15jan2036, USD	0,28%
Staples, 10.75% 1sep2029, USD	0,28%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,28%
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%
TransDigm, 6.625% 1mar2032, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,25%
Caesars Entertainment, 7% 15feb2030, USD	0,25%
Carnival Corp, 6.125% 15feb2033, USD	0,25%
Connect Finco SARL, 9% 15sep2029, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
IQVIA Holdings, 6.25% 1jun2032, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Hub International, 7.375% 31jan2032, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Tenneco, 8% 17nov2028, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
NCL Corporation, 6.75% 1feb2032, USD	0,22%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,22%
CoreWeave, 9% 1feb2031, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
Sword Purchaser, 8.25% 15apr2033, USD	0,22%
Centene, 2.45% 15jul2028, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,2%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%