收益率在 2026-07-06, XETRA

YTD

1,77 %
1M

0,63 %
3M

2,89 %
6M

2,14 %
1Y

2,78 %
3Y

17,49 %
5Y

17,66 %
10Y

-

按交换价格计算，包括收入支付

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.

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.

结构 XUHY 在 2026-07-06

下载结构至 Excel 文档

证券	值
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%