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

(%)
12.42 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
06/02/2018
Inception Date
478.03 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
Deutsche Asset & Wealth Management
Provider
430.6 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BDR5HM97
ISIN
XUHY
Ticker
CEOIMS
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Latest data on
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Quotes (XUHY)

Yield on 24/05/2024

  • YTD
    1.19 %
  • 1M
    -1.72 %
  • 3M
    2.6 %
  • 6M
    6.58 %
  • 1Y
    10.47 %
  • 3Y
    11.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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 23/05/2024

Paper Value
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.5534%
Cloud Software Group, 6.5% 31mar2029, USD 0.509%
Cloud Software Group, 9% 30sep2029, USD 0.5043%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.4699%
DISH Network, 11.75% 15nov2027, USD 0.4672%
Hub International, 7.25% 15jun2030, USD 0.4461%
Venture Global LNG, 9.5% 1feb2029, USD 0.4346%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.4028%
American Airlines, 5.75% 20apr2029, USD 0.3883%
Intelsat, 6.5% 15mar2030, USD 0.3811%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.3679%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0.3674%
TransDigm, 6.375% 1mar2029, USD 0.3643%
Carnival Corp, 5.75% 1mar2027, USD 0.3573%
CCO Holdings, 4.75% 1mar2030, USD 0.3505%
Uniti Group LP, 10.5% 15feb2028, USD 0.3481%
TransDigm, 5.5% 15nov2027, USD 0.3443%
1011778 B.C., 4% 15oct2030, USD 0.3385%
UKG, 6.875% 1feb2031, USD 0.3336%
Neptune BidCo US, 9.29% 15apr2029, USD 0.3332%
Tenet Healthcare, 6.125% 1oct2028, USD 0.332%
DaVita, 4.625% 1jun2030, USD 0.3279%
CCO Holdings, 4.25% 1feb2031, USD 0.322%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.3132%
Venture Global LNG, 8.125% 1jun2028, USD 0.3116%
Venture Global LNG, 8.375% 1jun2031, USD 0.308%
American Airlines, 5.5% 20apr2026, USD 0.3077%
CCO Holdings, 4.5% 15aug2030, USD 0.3072%
CCO Holdings, 4.5% 1may2032, USD 0.3062%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0.3028%
Carnival Corp, 4% 1aug2028, USD 0.3018%
Carnival Corp, 10.375% 1may2028, USD 0.296%
DISH DBS, 5.25% 1dec2026, USD 0.2942%
TransDigm, 6.625% 1mar2032, USD 0.293%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.2909%
Venture Global LNG, 9.875% 1feb2032, USD 0.2887%
TransDigm, 6.75% 15aug2028, USD 0.2814%
Caesars Entertainment, 7% 15feb2030, USD 0.2772%
Rakuten Group, 9.75% 15apr2029, USD 0.2678%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2637%
Connect Finco SARL, 6.75% 1oct2026, USD 0.2632%
Carnival Corp, 6% 1may2029, USD 0.2621%
Organon Finance 1, 4.125% 30apr2028, USD 0.2579%
United Airlines, 4.375% 15apr2026, USD 0.2573%
Hub International, 7.375% 31jan2032, USD 0.2547%
Rakuten Group, 11.25% 15feb2027, USD 0.2537%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2537%
Imola Merger Corp, 4.75% 15may2029, USD 0.2505%
United Airlines, 4.625% 15apr2029, USD 0.2443%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2426%
Olympus Water US Holding, 9.75% 15nov2028, USD 0.2412%
Organon & Co., 5.125% 30apr2031, USD 0.241%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0.2395%
Tenneco, 8% 17nov2028, USD 0.2394%
DISH DBS, 5.75% 1dec2028, USD 0.2348%
Nexstar Media, 5.625% 15jul2027, USD 0.2216%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.2205%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0.22%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.2182%
Eldorado Resorts, 8.125% 1jul2027, USD 0.2166%
Altice France (SFR Group), 5.125% 15jul2029, USD 0.2153%
Veritas US, 7.5% 1sep2025, USD 0.2144%
Chart Industries, 7.5% 1jan2030, USD 0.2129%
TransDigm, 6.875% 15dec2030, USD 0.2078%
Vistra Operations Co., 7.75% 15oct2031, USD 0.2075%
1011778 B.C., 3.875% 15jan2028, USD 0.2074%
Bausch Health Companies, 11% 30sep2028, USD 0.2074%
WESCO Distribution, 7.125% 15jun2025, USD 0.2045%
Caesars Entertainment, 6.5% 15feb2032, USD 0.2022%
CCO Holdings, 4.25% 15jan2034, USD 0.2019%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0.2011%
Vertical US Newco, 5.25% 15jul2027, USD 0.1995%
Tenet Healthcare, 5.125% 1nov2027, USD 0.1995%
Novelis Corp, 4.75% 30jan2030, USD 0.1983%
Altice International, 5.75% 15aug2029, USD 0.1965%
New Fortress Energy, 6.5% 30sep2026, USD 0.1961%
Univision Communications, 6.625% 1jun2027, USD 0.1955%
Avantor Funding, 4.625% 15jul2028, USD 0.195%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.1938%
Civitas Resources, 8.75% 1jul2031, USD 0.1926%
NCR Corp, 9.5% 1apr2029, USD 0.192%
Brand Industrial Services, 10.375% 1aug2030, USD 0.1917%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.1909%
Frontier Communications, 5% 1may2028, USD 0.1906%
Univision Communications, 8% 15aug2028, USD 0.1902%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.1899%
Uber Technologies, 4.5% 15aug2029, USD 0.1891%
Standard Industries, 4.375% 15jul2030, USD 0.189%
Jane Street Group, 7.125% 30apr2031, USD 0.1887%
Civitas Resources, 8.375% 1jul2028, USD 0.1884%
UniCredit, 5.459% 30jun2035, USD 0.188%
Tenet Healthcare, 4.25% 1jun2029, USD 0.1875%
NCL Corporation, 5.875% 15mar2026, USD 0.1875%
Calpine, 5.125% 15mar2028, USD 0.1855%
CCO Holdings, 6.375% 1sep2029, USD 0.1855%
Carnival Corp, 7.625% 1mar2026, USD 0.1851%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.1844%
Windstream Escrow, 7.75% 15aug2028, USD 0.1828%
Vericast Merger Sub, 11% 15sep2026, USD 0.1807%
Tenet Healthcare, 6.75% 15may2031, USD 0.1805%

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