(%)

IE00BDR5HM97

XUHY ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

12,71 USD

每股资产净值 | 2026-08-20

2018-02-06

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

XUHY

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg US High Yield Very Liquid ex 144A

基准

0.2 %

总成本比率

Physical

复制方法

1.005,28 百万 USD

基金资产总量 | 2026-08-20

533,11 百万 USD

股票类资产 | 2026-08-20

是

UCITS

收益率在 2026-08-20, 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 2026-08-20

下载结构至 Excel 文档

证券	值
US DOLLAR	0,83%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,68%
EchoStar, 10.75% 30nov2029, USD	0,55%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,53%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 6.5% 31mar2029, USD	0,48%
Cloud Software Group, 9% 30sep2029, USD	0,48%
-	0,47%
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%
TransDigm, 6.375% 1mar2029, USD	0,33%
Oak-Eagle AcquireCo, 8.75% 1jul2034, 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%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Venture Global LNG, 8.375% 1jun2031, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,3%
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	0,28%
Jane Street Group, 6.75% 1may2033, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,27%
DIRECTV Financing, 10% 15feb2031, 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	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
Sword Purchaser, 8.25% 15apr2033, USD	0,24%
ZENITH ARC LLC	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%
Herc Holdings, 7% 15jun2030, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
JetBlue Airways, 9.875% 20sep2031, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Ardonagh Group, 8.875% 15feb2032, USD	0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Ardagh Group, 9.5% 1dec2030, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
CoreWeave, 9% 1feb2031, 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%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,19%
CACI International, 6.375% 15jun2033, USD	0,19%
Venture Global LNG, 7% 15jan2030, USD	0,19%

显示所有隐藏

Other - %

该基金其他股票

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD)

Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc)

Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)

显示所有

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-20, XETRA

报价 (XUHY)

价格动态的变化

Fund profile

XUHY profile

结构 XUHY 在 2026-08-20

收入支付 (IE00BDR5HM97)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-20, XETRA

报价 (XUHY)

价格动态的变化

Fund profile

XUHY profile

结构 XUHY 在 2026-08-20

收入支付 (IE00BDR5HM97)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-20, XETRA