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
12.8 USD
一口当たり純資産価値（NAV） | 2026/06/05
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
791.56 百万 USD
ファンド基準価額 | 2026/06/05
446.71 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/06/05, 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）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/05/29

構造をExcelでダウンロード
証券 価値
US DOLLAR 0.98%
1261229 B.C., 10% 15apr2032, USD 0.76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.71%
EchoStar, 10.75% 30nov2029, USD 0.71%
Quikrete Holdings, 6.375% 1mar2032, USD 0.5%
Cloud Software Group, 6.5% 31mar2029, USD 0.48%
Cloud Software Group, 9% 30sep2029, USD 0.47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.45%
DISH Network, 11.75% 15nov2027, USD 0.44%
Asurion LLC, 8% 31dec2032, USD 0.41%
Hub International, 7.25% 15jun2030, USD 0.41%
WULF Compute, 7.75% 15oct2030, USD 0.41%
Nexstar Media, 6.5% 15sep2033, USD 0.41%
Core Scientific Finance I, 7.75% 15may2031, USD 0.41%
Asurion LLC, 8.375% 1feb2034, USD 0.39%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.39%
Carnival Corp, 5.75% 1aug2032, USD 0.38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.36%
Venture Global LNG, 8.375% 1jun2031, USD 0.36%
CoreWeave, 9.75% 1oct2031, USD 0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.34%
Venture Global LNG, 9.5% 1feb2029, USD 0.34%
TransDigm, 6.375% 31may2033, USD 0.34%
Neptune BidCo US, 9.29% 15apr2029, USD 0.32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.31%
APLD ComputeCo, 9.25% 15dec2030, USD 0.3%
Level 3 Parent, 7% 31mar2034, USD 0.3%
DISH DBS, 5.75% 1dec2028, USD 0.3%
NRG Energy, 6% 15jan2036, USD 0.3%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.3%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.3%
UKG, 6.875% 1feb2031, USD 0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.29%
Connect Holding II, 10.5% 3apr2031, USD 0.29%
Staples, 10.75% 1sep2029, USD 0.28%
TransDigm, 6.625% 1mar2032, USD 0.28%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.28%
Windstream Escrow, 8.25% 1oct2031, USD 0.28%
Athenahealth, 6.5% 15feb2030, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.27%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
DIRECTV Financing, 10% 15feb2031, USD 0.26%
Caesars Entertainment, 7% 15feb2030, USD 0.26%
Connect Finco SARL, 9% 15sep2029, USD 0.26%
VoltaGrid, 7.375% 1nov2030, USD 0.26%
Venture Global LNG, 8.125% 1jun2028, USD 0.26%
Venture Global LNG, 9.875% 1feb2032, USD 0.26%
CoreWeave, 9.25% 1jun2030, USD 0.26%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.26%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.26%
Black Pearl Compute, 6.125% 15feb2031, USD 0.26%
Level 3 Parent, 8.5% 15jan2036, USD 0.25%
Rocket Companies, 6.375% 1aug2033, USD 0.25%
Jane Street Group, 6.75% 1may2033, USD 0.25%
Level 3 Parent, 6.875% 30jun2033, USD 0.25%
Block, 6.5% 15may2032, USD 0.25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.25%
IQVIA Holdings, 6.25% 1jun2032, USD 0.25%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Hub International, 7.375% 31jan2032, USD 0.24%
Centene, 2.45% 15jul2028, USD 0.24%
Carnival Corp, 6.125% 15feb2033, USD 0.24%
Rocket Companies, 6.125% 1aug2030, USD 0.24%
Voyager Parent, 9.25% 1jul2032, USD 0.24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.23%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.23%
Tenneco, 8% 17nov2028, USD 0.23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.23%
JetBlue Airways, 9.875% 20sep2031, USD 0.22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.22%
Michaels Companies, 8.5% 15mar2033, USD 0.22%
Cloud Software Group, 8.25% 30jun2032, USD 0.22%
Cipher Compute, 7.125% 15nov2030, USD 0.21%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
Nexstar Media, 7.25% 15apr2034, USD 0.21%
CoreWeave, 9% 1feb2031, USD 0.21%
NCL Corporation, 6.75% 1feb2032, USD 0.21%
CCO Holdings, 4.25% 15jan2034, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.21%
Shift4 Payments, 6.75% 15aug2032, USD 0.21%
Jane Street Group, 6.125% 1nov2032, USD 0.2%
Ardagh Group, 9.5% 1dec2030, USD 0.2%
Herc Holdings, 7% 15jun2030, USD 0.2%
Ardonagh Group, 8.875% 15feb2032, USD 0.2%
DIRECTV Financing, 8.875% 1feb2030, USD 0.2%
Sword Purchaser, 8.25% 15apr2033, USD 0.2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.19%
CACI International, 6.375% 15jun2033, USD 0.19%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.19%
Neptune BidCo US, 9.5% 15feb2033, USD 0.19%
Univision Communications, 9.375% 1aug2032, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.19%
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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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