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

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すべて選択 すべてリセット
 
(%)
IE00BDR5HM97
XUHY 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
12.81 USD
一口当たり純資産価値（NAV） | 2026/07/23
2018/02/06
設定日
4 年回
配当支払い
CEOIMS
CFI
XUHY
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 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
966.59 百万 USD
ファンド基準価額 | 2026/07/23
513.37 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, XETRA

  • 年初来
    1.77 %
  • 1ヶ月
    0.63 %
  • 3ヶ月
    2.89 %
  • 6ヶ月
    2.14 %
  • 1年
    2.78 %
  • 3年
    17.49 %
  • 5年
    17.66 %
  • 10年
    -
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相場（XUHY）

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

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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.

XUHY プロファイル

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.

構造 XUHY 時点 2026/07/23

構造をExcelでダウンロード
証券 価値
- 1.28%
1261229 B.C., 10% 15apr2032, USD 0.78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.71%
EchoStar, 10.75% 30nov2029, USD 0.58%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.57%
Quikrete Holdings, 6.375% 1mar2032, USD 0.5%
Cloud Software Group, 9% 30sep2029, USD 0.49%
Cloud Software Group, 6.5% 31mar2029, USD 0.48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.46%
Nexstar Media, 6.5% 15sep2033, USD 0.43%
Asurion LLC, 8% 31dec2032, USD 0.42%
WULF Compute, 7.75% 15oct2030, USD 0.42%
DISH Network, 11.75% 15nov2027, USD 0.41%
Hub International, 7.25% 15jun2030, USD 0.41%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.41%
Venture Global LNG, 9.5% 1feb2029, USD 0.4%
Core Scientific Finance I, 7.75% 15may2031, USD 0.4%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.38%
Asurion LLC, 8.375% 1feb2034, USD 0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.34%
TransDigm, 6.375% 31may2033, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.33%
Neptune BidCo US, 9.29% 15apr2029, USD 0.33%
CoreWeave, 9.75% 1oct2031, USD 0.33%
APLD ComputeCo, 9.25% 15dec2030, USD 0.32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.31%
Level 3 Parent, 7% 31mar2034, USD 0.3%
UKG, 6.875% 1feb2031, USD 0.3%
NRG Energy, 6% 15jan2036, USD 0.3%
CVS Health, 7% 10mar2055, USD (A) 0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.29%
Venture Global LNG, 8.375% 1jun2031, USD 0.29%
Windstream Escrow, 8.25% 1oct2031, USD 0.29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.29%
TransDigm, 6.625% 1mar2032, USD 0.29%
DISH DBS, 5.75% 1dec2028, USD 0.29%
Athenahealth, 6.5% 15feb2030, USD 0.28%
Connect Holding II, 10.5% 3apr2031, USD 0.28%
DIRECTV Financing, 10% 15feb2031, USD 0.27%
Venture Global LNG, 9.875% 1feb2032, USD 0.27%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.27%
Staples, 10.75% 1sep2029, USD 0.27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.26%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.26%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
Black Pearl Compute, 6.125% 15feb2031, USD 0.26%
Level 3 Parent, 8.5% 15jan2036, USD 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.26%
TransDigm, 6.75% 15aug2028, USD 0.26%
Rocket Companies, 6.375% 1aug2033, USD 0.25%
Rakuten Group, 9.75% 15apr2029, USD 0.25%
Hub International, 7.375% 31jan2032, USD 0.25%
Rocket Companies, 6.125% 1aug2030, USD 0.25%
Block, 6.5% 15may2032, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
VoltaGrid, 7.375% 1nov2030, USD 0.24%
Jane Street Group, 6.75% 1may2033, USD 0.24%
Caesars Entertainment, 7% 15feb2030, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
CoreWeave, 9.25% 1jun2030, USD 0.24%
Connect Finco SARL, 9% 15sep2029, USD 0.24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.24%
Voyager Parent, 9.25% 1jul2032, USD 0.24%
IQVIA Holdings, 6.25% 1jun2032, USD 0.23%
Sword Purchaser, 8.25% 15apr2033, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.23%
Cipher Compute, 7.125% 15nov2030, USD 0.23%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.21%
Cloud Software Group, 8.25% 30jun2032, USD 0.21%
TransDigm, 6.125% 31jul2034, USD 0.21%
DIRECTV Financing, 8.875% 1feb2030, USD 0.21%
CCO Holdings, 4.25% 15jan2034, USD 0.21%
JetBlue Airways, 9.875% 20sep2031, USD 0.21%
Shift4 Payments, 6.75% 15aug2032, USD 0.21%
CoreWeave, 9% 1feb2031, USD 0.21%
Herc Holdings, 7% 15jun2030, USD 0.2%
Quikrete Holdings, 6.75% 1mar2033, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
PG&E, 7.375% 15mar2055, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.2%
CACI International, 6.375% 15jun2033, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Ardonagh Group, 8.875% 15feb2032, USD 0.19%
QXO Building Products, 6.875% 15jul2034, USD 0.19%
Ardagh Group, 9.5% 1dec2030, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
APLD ComputeCo 3, 7% 15jun2031, USD 0.19%
Neptune BidCo US, 9.5% 15feb2033, USD 0.19%
Jane Street Group, 6.125% 1nov2032, USD 0.19%
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その他 - %

このファンドのその他の株式

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)
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