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

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Kaydet Kapat

(%)

IE00BDR5HM97

XUHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

12,92 USD

Hisse başına net varlık değeri | 10.08.2026

06.02.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XUHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg US High Yield Very Liquid ex 144A

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

987,14 milyon USD

Fonun toplam varlıkları | 10.08.2026

528,69 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Evet

UCITS

Getiri on 10.08.2026, XETRA

YTD

1,77 %
1M

0,63 %
3M

2,89 %
6M

2,14 %
1Y

2,78 %
3Y

17,49 %
5Y

17,66 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUHY)

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.

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.

Yapı XUHY on 10.08.2026

Excel'de yapıyı indir

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1261229 B.C., 10% 15apr2032, USD	0,81%
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%
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%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,46%
Galaxy Helios Data Center II, 9.875% 1aug2031, 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	0,4%
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%
-	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%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
Carrix, 6.125% 1aug2033, USD	0,33%
CoreWeave, 9.75% 1oct2031, USD	0,32%
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%
TransDigm, 6.75% 15aug2028, USD	0,27%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Block, 6.5% 15may2032, USD	0,27%
Rocket Companies, 6.375% 1aug2033, 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%
Hub International, 7.375% 31jan2032, USD	0,25%
Michaels Companies, 8.5% 15mar2033, 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%
Tenneco, 8% 17nov2028, USD	0,25%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Community Health Systems (CHS), 9.75% 15jan2034, 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%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,22%
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%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, 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%
Genmab, 6.25% 15dec2032, 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%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%