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

(%)
12.34 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
458.93 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
418.48 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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Quotes (XUHY)

Yield on 18/04/2024

  • YTD
    2.28 %
  • 1M
    0.51 %
  • 3M
    1.71 %
  • 6M
    7.16 %
  • 1Y
    10.32 %
  • 3Y
    10.76 %
  • 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 18/04/2024

Paper Value
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.5615%
Cloud Software Group, 6.5% 31mar2029, USD 0.5181%
Cloud Software Group, 9% 30sep2029, USD 0.4982%
DISH Network, 11.75% 15nov2027, USD 0.4905%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.4793%
Hub International, 7.25% 15jun2030, USD 0.4596%
Carnival Corp, 5.75% 1mar2027, USD 0.4451%
Venture Global LNG, 9.5% 1feb2029, USD 0.4444%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.4198%
American Airlines, 5.75% 20apr2029, USD 0.3974%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.3817%
TransDigm, 6.375% 1mar2029, USD 0.3796%
Intelsat, 6.5% 15mar2030, USD 0.375%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0.3739%
Uniti Group LP, 10.5% 15feb2028, USD 0.3671%
American Airlines, 5.5% 20apr2026, USD 0.3628%
TransDigm, 5.5% 15nov2027, USD 0.3572%
CCO Holdings, 4.75% 1mar2030, USD 0.354%
UKG, 6.875% 1feb2031, USD 0.3487%
1011778 B.C., 4% 15oct2030, USD 0.3471%
Tenet Healthcare, 6.125% 1oct2028, USD 0.3401%
Neptune BidCo US, 9.29% 15apr2029, USD 0.337%
DaVita, 4.625% 1jun2030, USD 0.3324%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.3239%
CCO Holdings, 4.25% 1feb2031, USD 0.3203%
Venture Global LNG, 8.375% 1jun2031, USD 0.319%
Venture Global LNG, 8.125% 1jun2028, USD 0.3168%
CCO Holdings, 4.5% 1may2032, USD 0.3102%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD 0.3089%
Carnival Corp, 4% 1aug2028, USD 0.3034%
TransDigm, 6.625% 1mar2032, USD 0.3022%
TransDigm, 6.75% 15aug2028, USD 0.2944%
Carnival Corp, 10.375% 1may2028, USD 0.2941%
DISH DBS, 5.25% 1dec2026, USD 0.2923%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.2919%
Venture Global LNG, 9.875% 1feb2032, USD 0.2913%
NFP Corp, 6.875% 15aug2028, USD 0.2885%
Vodafone Group, 7% 4apr2079, USD 0.2838%
Caesars Entertainment, 7% 15feb2030, USD 0.2777%
Connect Finco SARL, 6.75% 1oct2026, USD 0.2757%
Staples, 7.5% 15apr2026, USD 0.2733%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.2706%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2696%
Organon Finance 1, 4.125% 30apr2028, USD 0.2664%
United Airlines, 4.375% 15apr2026, USD 0.2661%
Carnival Corp, 6% 1may2029, USD 0.2654%
Rakuten Group, 11.25% 15feb2027, USD 0.259%
Hub International, 7.375% 31jan2032, USD 0.2566%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2562%
United Airlines, 4.625% 15apr2029, USD 0.2561%
Imola Merger Corp, 4.75% 15may2029, USD 0.2528%
Olympus Water US Holding, 9.75% 15nov2028, USD 0.2487%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2429%
Organon & Co., 5.125% 30apr2031, USD 0.2397%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0.2377%
Tenneco, 8% 17nov2028, USD 0.2369%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.2317%
DISH DBS, 5.75% 1dec2028, USD 0.2293%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0.2272%
Eldorado Resorts, 8.125% 1jul2027, USD 0.2271%
Altice France (SFR Group), 5.125% 15jul2029, USD 0.2252%
Nexstar Media, 5.625% 15jul2027, USD 0.2235%
Veritas US, 7.5% 1sep2025, USD 0.2208%
Altice International, 5.75% 15aug2029, USD 0.2089%
Chart Industries, 7.5% 1jan2030, USD 0.2084%
Vistra Operations Co., 7.75% 15oct2031, USD 0.208%
Vertical US Newco, 5.25% 15jul2027, USD 0.2071%
WESCO Distribution, 7.125% 15jun2025, USD 0.2069%
CCO Holdings, 4.25% 15jan2034, USD 0.2044%
Caesars Entertainment, 6.5% 15feb2032, USD 0.204%
Novelis Corp, 4.75% 30jan2030, USD 0.2037%
Univision Communications, 6.625% 1jun2027, USD 0.2035%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0.2031%
Avantor Funding, 4.625% 15jul2028, USD 0.202%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.2016%
Tenet Healthcare, 5.125% 1nov2027, USD 0.2011%
TransDigm, 6.875% 15dec2030, USD 0.2004%
Univision Communications, 8% 15aug2028, USD 0.1997%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.1992%
1011778 B.C., 3.875% 15jan2028, USD 0.1989%
Brand Industrial Services, 10.375% 1aug2030, USD 0.1987%
New Fortress Energy, 6.5% 30sep2026, USD 0.1978%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.1971%
NCR Corp, 9.5% 1apr2029, USD 0.1969%
Civitas Resources, 8.375% 1jul2028, USD 0.1968%
NCL Corporation, 5.875% 15mar2026, USD 0.1957%
Frontier Communications, 5% 1may2028, USD 0.1944%
Standard Industries, 4.375% 15jul2030, USD 0.1941%
Civitas Resources, 8.75% 1jul2031, USD 0.1929%
UniCredit, 5.459% 30jun2035, USD 0.1927%
CCO Holdings, 6.375% 1sep2029, USD 0.192%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.191%
Uber Technologies, 4.5% 15aug2029, USD 0.191%
WESCO Distribution, 7.25% 15jun2028, USD 0.1885%
Tenet Healthcare, 6.75% 15may2031, USD 0.1876%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0.187%
Bausch Health Companies, 11% 30sep2028, USD 0.1864%
CCO Holdings, 5.375% 1jun2029, USD 0.1845%
CCO Holdings, 4.5% 1jun2033, USD 0.1844%

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