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Xtrackers High Beta High Yield Bond ETF (HYUP, US2330512599)

(%)
40,69 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
High Yield
部门
USA
地区分布
2018-01-10
成立日期
12,21 百万 USD
基金资产总量
0.2 %
总成本比率
Solactive USD High Yield Corporates Total Market High Beta Index
基准
Deutsche Asset & Wealth Management
提供商
12,21 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US2330512599
ISIN
HYUP
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (HYUP)

收益率 在 2024-05-24

  • YTD
    1,61 %
  • 1M
    0,58 %
  • 3M
    0,77 %
  • 6M
    6,36 %
  • 1Y
    13,32 %
  • 3Y
    3,21 %
  • 5Y
    19,2 %
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-24

证券 值
Cash & Cash Equivalents 2,57%
Cloud Software Group, 6.5% 31mar2029, USD 0,8351%
Cloud Software Group, 9% 30sep2029, USD 0,8191%
DISH Network, 11.75% 15nov2027, USD 0,7308%
Venture Global LNG, 9.5% 1feb2029, USD 0,6904%
Carnival Corp, 5.75% 1mar2027, USD 0,629%
Intelsat, 6.5% 15mar2030, USD 0,6245%
CCO Holdings, 5% 1feb2028, USD 0,6028%
Uniti Group LP, 10.5% 15feb2028, USD 0,5636%
DaVita, 4.625% 1jun2030, USD 0,5543%
Venture Global LNG, 8.125% 1jun2028, USD 0,527%
Venture Global LNG, 9.875% 1feb2032, USD 0,5015%
DISH DBS, 5.25% 1dec2026, USD 0,4976%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,4799%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,4684%
Venture Global LNG, 8.375% 1jun2031, USD 0,4643%
Newell Brands, 4.2% 1apr2026, USD 0,4441%
Staples, 7.5% 15apr2026, USD 0,4419%
Rakuten Group, 9.75% 15apr2029, USD 0,4372%
Carnival Corp, 6% 1may2029, USD 0,4261%
Condor Merger Sub, 7.375% 15feb2030, USD 0,4201%
United Airlines, 4.625% 15apr2029, USD 0,4019%
DISH DBS, 5.75% 1dec2028, USD 0,4019%
First Quantum Minerals, 6.875% 15oct2027, USD 0,3966%
Rakuten Group, 11.25% 15feb2027, USD 0,3896%
CCO Holdings, 4.5% 1may2032, USD 0,3886%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,3877%
Tenneco, 8% 17nov2028, USD 0,3864%
Community Health Systems (CHS), 8% 15mar2026, USD 0,385%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,3796%
Organon & Co., 5.125% 30apr2031, USD 0,3768%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,3753%
CCO Holdings, 4.5% 15aug2030, USD 0,3749%
Clarios Global, 8.5% 15may2027, USD 0,3703%
CCO Holdings, 4.25% 1feb2031, USD 0,3695%
Vertical US Newco, 5.25% 15jul2027, USD 0,3625%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,3536%
Univision Communications, 6.625% 1jun2027, USD 0,3518%
CCO Holdings, 4.75% 1mar2030, USD 0,35%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,3483%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,337%
Bausch Health Companies, 11% 30sep2028, USD 0,3368%
New Fortress Energy, 6.5% 30sep2026, USD 0,3359%
Nexstar Media, 5.625% 15jul2027, USD 0,335%
First Quantum Minerals, 9.375% 1mar2029, USD 0,3268%
Univision Communications, 8% 15aug2028, USD 0,3264%
NCL Corporation, 5.875% 15mar2026, USD 0,3232%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,321%
Mauser Packaging Solutions, 9.25% 15apr2027, USD 0,3118%
NCR Corp, 9.5% 1apr2029, USD 0,3088%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0,3059%
Talen Energy Supply, 8.625% 1jun2030, USD 0,3058%
Icahn Enterprises, 5.25% 15may2027, USD 0,3017%
Brand Industrial Services, 10.375% 1aug2030, USD 0,3%
Civitas Resources, 8.375% 1jul2028, USD 0,2999%
First Quantum Minerals, 8.625% 1jun2031, USD 0,2945%
Altice International, 5.75% 15aug2029, USD 0,2918%
Frontier Communications, 5% 1may2028, USD 0,2912%
Calpine, 5.125% 15mar2028, USD 0,2902%
Post Holdings, 4.625% 15apr2030, USD 0,2899%
SRM Escrow Issuer, 6% 1nov2028, USD 0,2873%
DISH DBS, 7.75% 1jul2026, USD 0,2865%
Windstream Escrow, 7.75% 15aug2028, USD 0,286%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0,2812%
Civitas Resources, 8.75% 1jul2031, USD 0,2786%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,278%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2774%
Commscope Finance, 6% 1mar2026, USD 0,2774%
NGL Energy Partners, 8.375% 15feb2032, USD 0,2756%
Bausch Health Companies, 4.875% 1jun2028, USD 0,274%
Altice France (SFR Group), 5.5% 15oct2029, USD 0,2709%
LifePoint Health, 11% 15oct2030, USD 0,2708%
Altice France (SFR Group), 8.125% 1feb2027, USD 0,268%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,2655%
Carnival Corp, 7.625% 1mar2026, USD 0,2647%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,2639%
Civitas Resources, 8.625% 1nov2030, USD 0,2626%
NMG Holding Co, 7.125% 1apr2026, USD 0,2617%
Triumph Group, 9% 15mar2028, USD 0,2616%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,2597%
DaVita, 3.75% 15feb2031, USD 0,2597%
Mineral Resources, 9.25% 1oct2028, USD 0,2591%
Caesars Entertainment, 4.625% 15oct2029, USD 0,2588%
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 0,2586%
Frontier Communications Holdings, 8.75% 15may2030, USD 0,2547%
Royal Caribbean Cruises, 9.25% 15jan2029, USD 0,2539%
EquipmentShare.com, 9% 15may2028, USD 0,2537%
CCO Holdings, 7.375% 1mar2031, USD 0,2534%
Comstock Resources, 6.75% 1mar2029, USD 0,2531%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,2525%
Zayo Group Holdings, 4% 1mar2027, USD 0,2524%
EG Finco, 12% 30nov2028, USD 0,2518%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0,2518%
Post Holdings, 5.5% 15dec2029, USD 0,2505%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,2501%
CommScope, 6% 15jun2025, USD 0,2483%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0,2477%
Bombardier, 7.875% 15apr2027, USD 0,2461%
MPT Operating Partnership, 5% 15oct2027, USD 0,2455%
Ardagh Holdings USA, 4.125% 15aug2026, USD 0,2437%
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