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

12,73 USD

Hisse başına net varlık değeri | 24.08.2026

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

1.006,42 milyon USD

Fonun toplam varlıkları | 24.08.2026

528,89 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 04.09.2026, XETRA

YTD

3,77 %
1M

-0,74 %
3M

0,82 %
6M

3,62 %
1Y

5,16 %
3Y

19,47 %
5Y

19,19 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,56%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,55%
Cloud Software Group, 6.5% 31mar2029, USD	0,54%
Quikrete Holdings, 6.375% 1mar2032, USD	0,51%
Cloud Software Group, 9% 30sep2029, USD	0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
Hub International, 7.25% 15jun2030, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,43%
-	0,43%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Core Scientific Finance I, 7.75% 15may2031, USD	0,42%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,36%
Neptune BidCo US, 9.29% 15apr2029, USD	0,36%
TransDigm, 6.375% 31may2033, USD	0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,35%
Level 3 Parent, 7% 31mar2034, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Carrix, 6.125% 1aug2033, USD	0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,32%
CoreWeave, 9.75% 1oct2031, USD	0,32%
UKG, 6.875% 1feb2031, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
Venture Global LNG, 8.375% 1jun2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Staples, 10.75% 1sep2029, USD	0,3%
Athenahealth, 6.5% 15feb2030, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
DIRECTV Financing, 10% 15feb2031, USD	0,29%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
TransDigm, 6.75% 15aug2028, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Zenith Arc, 8.875% 31aug2031, USD	0,28%
Venture Global LNG, 9.875% 1feb2032, USD	0,28%
Connect Finco SARL, 9% 15sep2029, USD	0,28%
Black Pearl Compute, 6.125% 15feb2031, USD	0,28%
VoltaGrid, 7.375% 1nov2030, USD	0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Block, 6.5% 15may2032, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Caesars Entertainment, 7% 15feb2030, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,25%
Gainwell Acquisition, 9% 1sep2031, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Sword Purchaser, 8.25% 15apr2033, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Connect Holding II, 10.5% 3apr2031, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Cloud Software Group, 8.25% 30jun2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
CCO Holdings, 7% 1feb2033, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
Condor Merger Sub, 7.375% 15feb2030, USD	0,2%
Neptune BidCo US, 9.5% 15feb2033, USD	0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%