XUHAx - Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) (IE00BDR5HN05)

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(%)

IE00BDR5HN05

XUHAx ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

10.73 USD

一口当たり純資産価値（NAV） | 2026/08/20

2021/12/13

設定日

いいえ

配当支払い

CEOGMS

CFI

XUHAx

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

USA

投資家所在地

Bloomberg US High Yield Very Liquid Index ex 144A

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,005.28 百万 USD

ファンド基準価額 | 2026/08/20

はい

UCITS

相場（XUHAx）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XUHAx 時点 2026/08/20

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証券	価値
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%