价格动态的变化

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.

结构 XUHAx 在 2026-07-28

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证券	值
-	0,99%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,72%
EchoStar, 10.75% 30nov2029, USD	0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,56%
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	0,46%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,43%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,42%
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	0,34%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
CoreWeave, 9.75% 1oct2031, 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%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
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	0,28%
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%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 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	0,26%
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%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
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%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, 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	0,22%
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%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, 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%
Genmab, 6.25% 15dec2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,2%
CoreWeave, 9% 1feb2031, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
APLD ComputeCo 3, 7% 15jun2031, USD	0,19%
QXO Building Products, 6.875% 15jul2034, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%