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

10.69 USD

一口当たり純資産価値（NAV） | 2026/07/02

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

911.57 百万 USD

ファンド基準価額 | 2026/07/02

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

80 234

株

175 910

ETF＆投資信託

70 000

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

債券検索
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Excelアドイン

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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 2026/07/02

構造をExcelでダウンロード

証券	価値
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%