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

10,74 USD

Hisse başına net varlık değeri | 24.08.2026

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

1.006,42 milyon USD

Fonun toplam varlıkları | 24.08.2026

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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Tahvi̇l arama
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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 25.08.2026

Excel'de yapıyı indir

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PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
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Cloud Software Group, 9% 30sep2029, USD	0,48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,44%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
Asurion LLC, 8% 31dec2032, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,4%
Core Scientific Finance I, 7.75% 15may2031, USD	0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,4%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,33%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
Carrix, 6.125% 1aug2033, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,31%
Level 3 Parent, 7% 31mar2034, USD	0,31%
APLD ComputeCo, 9.25% 15dec2030, USD	0,31%
UKG, 6.875% 1feb2031, USD	0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,3%
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NRG Energy, 6% 15jan2036, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,29%
Jane Street Group, 6.75% 1may2033, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
Athenahealth, 6.5% 15feb2030, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
Connect Holding II, 10.5% 3apr2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,26%
Block, 6.5% 15may2032, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,25%
Black Pearl Compute, 6.125% 15feb2031, USD	0,25%
Level 3 Parent, 8.5% 15jan2036, USD	0,25%
Level 3 Parent, 6.875% 30jun2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
Sword Purchaser, 8.25% 15apr2033, USD	0,24%
Zenith Arc, 8.875% 31aug2031, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
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Herc Holdings, 7% 15jun2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
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TransDigm, 6% 15jan2033, USD	0,19%
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