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

(%)
9.05 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
477.73 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

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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 27/05/2024

Paper Value
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.5528%
Cloud Software Group, 6.5% 31mar2029, USD 0.5071%
Cloud Software Group, 9% 30sep2029, USD 0.5038%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.4709%
DISH Network, 11.75% 15nov2027, USD 0.4679%
Hub International, 7.25% 15jun2030, USD 0.4467%
Venture Global LNG, 9.5% 1feb2029, USD 0.4352%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.4023%
American Airlines, 5.75% 20apr2029, USD 0.3889%
Intelsat, 6.5% 15mar2030, USD 0.3804%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0.3678%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.3668%
TransDigm, 6.375% 1mar2029, USD 0.364%
Carnival Corp, 5.75% 1mar2027, USD 0.357%
CCO Holdings, 4.75% 1mar2030, USD 0.3489%
Uniti Group LP, 10.5% 15feb2028, USD 0.3487%
TransDigm, 5.5% 15nov2027, USD 0.3445%
1011778 B.C., 4% 15oct2030, USD 0.3377%
Neptune BidCo US, 9.29% 15apr2029, USD 0.3334%
UKG, 6.875% 1feb2031, USD 0.3329%
Tenet Healthcare, 6.125% 1oct2028, USD 0.3322%
DaVita, 4.625% 1jun2030, USD 0.3275%
CCO Holdings, 4.25% 1feb2031, USD 0.3216%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.3134%
Venture Global LNG, 8.125% 1jun2028, USD 0.3119%
American Airlines, 5.5% 20apr2026, USD 0.308%
Venture Global LNG, 8.375% 1jun2031, USD 0.308%
CCO Holdings, 4.5% 15aug2030, USD 0.3075%
CCO Holdings, 4.5% 1may2032, USD 0.3072%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0.3026%
Carnival Corp, 4% 1aug2028, USD 0.3021%
Carnival Corp, 10.375% 1may2028, USD 0.2961%
DISH DBS, 5.25% 1dec2026, USD 0.2943%
TransDigm, 6.625% 1mar2032, USD 0.293%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.2913%
Venture Global LNG, 9.875% 1feb2032, USD 0.2884%
TransDigm, 6.75% 15aug2028, USD 0.2821%
Caesars Entertainment, 7% 15feb2030, USD 0.2773%
Rakuten Group, 9.75% 15apr2029, USD 0.2678%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2635%
Connect Finco SARL, 6.75% 1oct2026, USD 0.2628%
Carnival Corp, 6% 1may2029, USD 0.2618%
Organon Finance 1, 4.125% 30apr2028, USD 0.2579%
United Airlines, 4.375% 15apr2026, USD 0.2575%
Hub International, 7.375% 31jan2032, USD 0.2555%
Rakuten Group, 11.25% 15feb2027, USD 0.2544%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2527%
Imola Merger Corp, 4.75% 15may2029, USD 0.2504%
United Airlines, 4.625% 15apr2029, USD 0.2448%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2427%
Olympus Water US Holding, 9.75% 15nov2028, USD 0.2416%
Organon & Co., 5.125% 30apr2031, USD 0.2409%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0.2405%
Tenneco, 8% 17nov2028, USD 0.2395%
DISH DBS, 5.75% 1dec2028, USD 0.2348%
Nexstar Media, 5.625% 15jul2027, USD 0.2213%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.2208%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0.2198%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.2176%
Eldorado Resorts, 8.125% 1jul2027, USD 0.2168%
Veritas US, 7.5% 1sep2025, USD 0.2146%
Altice France (SFR Group), 5.125% 15jul2029, USD 0.2136%
Chart Industries, 7.5% 1jan2030, USD 0.2131%
Bausch Health Companies, 11% 30sep2028, USD 0.2086%
TransDigm, 6.875% 15dec2030, USD 0.2078%
Vistra Operations Co., 7.75% 15oct2031, USD 0.2072%
1011778 B.C., 3.875% 15jan2028, USD 0.2066%
WESCO Distribution, 7.125% 15jun2025, USD 0.2048%
Caesars Entertainment, 6.5% 15feb2032, USD 0.2022%
CCO Holdings, 4.25% 15jan2034, USD 0.2019%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0.2013%
Tenet Healthcare, 5.125% 1nov2027, USD 0.1995%
Vertical US Newco, 5.25% 15jul2027, USD 0.1994%
Novelis Corp, 4.75% 30jan2030, USD 0.1982%
Altice International, 5.75% 15aug2029, USD 0.1979%
Univision Communications, 6.625% 1jun2027, USD 0.1957%
New Fortress Energy, 6.5% 30sep2026, USD 0.1956%
Avantor Funding, 4.625% 15jul2028, USD 0.1951%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.1939%
NCR Corp, 9.5% 1apr2029, USD 0.192%
Civitas Resources, 8.75% 1jul2031, USD 0.1918%
Brand Industrial Services, 10.375% 1aug2030, USD 0.1917%
Frontier Communications, 5% 1may2028, USD 0.1907%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.1905%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.1901%
Univision Communications, 8% 15aug2028, USD 0.1897%
Uber Technologies, 4.5% 15aug2029, USD 0.1895%
Standard Industries, 4.375% 15jul2030, USD 0.1889%
Jane Street Group, 7.125% 30apr2031, USD 0.1888%
Civitas Resources, 8.375% 1jul2028, USD 0.1886%
UniCredit, 5.459% 30jun2035, USD 0.1881%
NCL Corporation, 5.875% 15mar2026, USD 0.1879%
Tenet Healthcare, 4.25% 1jun2029, USD 0.1873%
Calpine, 5.125% 15mar2028, USD 0.1857%
CCO Holdings, 6.375% 1sep2029, USD 0.1855%
Carnival Corp, 7.625% 1mar2026, USD 0.1853%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.1848%
Windstream Escrow, 7.75% 15aug2028, USD 0.183%
Vericast Merger Sub, 11% 15sep2026, USD 0.1813%
Tenet Healthcare, 6.75% 15may2031, USD 0.1806%

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