Hint mode is switched on Switch off

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

(%)
8.97 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
13/12/2021
Inception Date
466.34 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg US High Yield Very Liquid Index ex 144A
Benchmark
Deutsche Asset & Wealth Management
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BDR5HN05
ISIN
XUHAx
Ticker
CEOGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XUHAx)

Price dynamics

Profile

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.

Structure on 02/05/2024

Paper Value
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.5658%
Cloud Software Group, 6.5% 31mar2029, USD 0.5226%
Cloud Software Group, 9% 30sep2029, USD 0.5101%
DISH Network, 11.75% 15nov2027, USD 0.486%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.4807%
Hub International, 7.25% 15jun2030, USD 0.4623%
Venture Global LNG, 9.5% 1feb2029, USD 0.4445%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.4187%
American Airlines, 5.75% 20apr2029, USD 0.401%
Intelsat, 6.5% 15mar2030, USD 0.3913%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.378%
TransDigm, 6.375% 1mar2029, USD 0.3758%
Uniti Group LP, 10.5% 15feb2028, USD 0.3717%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0.3713%
Carnival Corp, 5.75% 1mar2027, USD 0.3675%
TransDigm, 5.5% 15nov2027, USD 0.3561%
CCO Holdings, 4.75% 1mar2030, USD 0.3523%
1011778 B.C., 4% 15oct2030, USD 0.3478%
Tenet Healthcare, 6.125% 1oct2028, USD 0.3456%
UKG, 6.875% 1feb2031, USD 0.3454%
Neptune BidCo US, 9.29% 15apr2029, USD 0.3399%
DaVita, 4.625% 1jun2030, USD 0.3366%
CCO Holdings, 4.25% 1feb2031, USD 0.3287%
Venture Global LNG, 8.375% 1jun2031, USD 0.3192%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.3171%
Venture Global LNG, 8.125% 1jun2028, USD 0.3165%
CCO Holdings, 4.5% 1may2032, USD 0.3146%
American Airlines, 5.5% 20apr2026, USD 0.3133%
CCO Holdings, 4.5% 15aug2030, USD 0.3082%
Carnival Corp, 10.375% 1may2028, USD 0.3062%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0.3053%
TransDigm, 6.625% 1mar2032, USD 0.3019%
Carnival Corp, 4% 1aug2028, USD 0.301%
DISH DBS, 5.25% 1dec2026, USD 0.2991%
Venture Global LNG, 9.875% 1feb2032, USD 0.2977%
TransDigm, 6.75% 15aug2028, USD 0.291%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.2903%
Caesars Entertainment, 7% 15feb2030, USD 0.2846%
Connect Finco SARL, 6.75% 1oct2026, USD 0.2748%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2741%
Rakuten Group, 9.75% 15apr2029, USD 0.2732%
Organon Finance 1, 4.125% 30apr2028, USD 0.2657%
Carnival Corp, 6% 1may2029, USD 0.2642%
United Airlines, 4.375% 15apr2026, USD 0.2619%
Condor Merger Sub, 7.375% 15feb2030, USD 0.26%
Hub International, 7.375% 31jan2032, USD 0.2565%
Rakuten Group, 11.25% 15feb2027, USD 0.2541%
United Airlines, 4.625% 15apr2029, USD 0.2531%
Imola Merger Corp, 4.75% 15may2029, USD 0.2506%
Olympus Water US Holding, 9.75% 15nov2028, USD 0.2494%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2471%
Tenneco, 8% 17nov2028, USD 0.244%
Organon & Co., 5.125% 30apr2031, USD 0.2416%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0.2383%
DISH DBS, 5.75% 1dec2028, USD 0.235%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.2345%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.2285%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0.2261%
Altice France (SFR Group), 5.125% 15jul2029, USD 0.2237%
Eldorado Resorts, 8.125% 1jul2027, USD 0.2232%
Veritas US, 7.5% 1sep2025, USD 0.2207%
Nexstar Media, 5.625% 15jul2027, USD 0.22%
WESCO Distribution, 7.125% 15jun2025, USD 0.2115%
Altice International, 5.75% 15aug2029, USD 0.2098%
Chart Industries, 7.5% 1jan2030, USD 0.2068%
Tenet Healthcare, 5.125% 1nov2027, USD 0.2058%
Vertical US Newco, 5.25% 15jul2027, USD 0.2054%
Vistra Operations Co., 7.75% 15oct2031, USD 0.2052%
TransDigm, 6.875% 15dec2030, USD 0.2049%
CCO Holdings, 4.25% 15jan2034, USD 0.2032%
Novelis Corp, 4.75% 30jan2030, USD 0.2031%
New Fortress Energy, 6.5% 30sep2026, USD 0.2023%
Caesars Entertainment, 6.5% 15feb2032, USD 0.2014%
Univision Communications, 6.625% 1jun2027, USD 0.201%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.2009%
Avantor Funding, 4.625% 15jul2028, USD 0.2006%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0.2003%
Univision Communications, 8% 15aug2028, USD 0.1989%
Civitas Resources, 8.75% 1jul2031, USD 0.1984%
Brand Industrial Services, 10.375% 1aug2030, USD 0.1982%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.1978%
1011778 B.C., 3.875% 15jan2028, USD 0.1972%
NCR Corp, 9.5% 1apr2029, USD 0.197%
Jane Street Group, 7.125% 30apr2031, USD 0.1952%
Civitas Resources, 8.375% 1jul2028, USD 0.1946%
Frontier Communications, 5% 1may2028, USD 0.1945%
Bausch Health Companies, 11% 30sep2028, USD 0.1944%
Standard Industries, 4.375% 15jul2030, USD 0.194%
NCL Corporation, 5.875% 15mar2026, USD 0.1937%
Carnival Corp, 7.625% 1mar2026, USD 0.1915%
UniCredit, 5.459% 30jun2035, USD 0.1913%
CCO Holdings, 6.375% 1sep2029, USD 0.1902%
Calpine, 5.125% 15mar2028, USD 0.1902%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.1891%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.1885%
Uber Technologies, 4.5% 15aug2029, USD 0.188%
Tenet Healthcare, 6.75% 15may2031, USD 0.1873%
Vericast Merger Sub, 11% 15sep2026, USD 0.1873%
Icahn Enterprises, 5.25% 15may2027, USD 0.1858%
WESCO Distribution, 7.25% 15jun2028, USD 0.1855%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other shares of this fund

Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc)
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)
Show more

Other ETF & Funds from this provider

Registration is required to get access.