Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BDR5HM97
XUHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
12.73 USD
NAV per Share | 24/08/2026
06/02/2018
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XUHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,006.42 mln USD
Fund NAV | 24/08/2026
528.89 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/09/2026, XETRA

  • YTD
    3.77 %
  • 1M
    -0.74 %
  • 3M
    0.82 %
  • 6M
    3.62 %
  • 1Y
    5.16 %
  • 3Y
    19.47 %
  • 5Y
    19.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XUHY)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

Price dynamics

Fund 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.

XUHY profile

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.

Structure XUHY on 03/09/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.71%
EchoStar, 10.75% 30nov2029, USD 0.56%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.55%
Cloud Software Group, 6.5% 31mar2029, USD 0.54%
Quikrete Holdings, 6.375% 1mar2032, USD 0.51%
Cloud Software Group, 9% 30sep2029, USD 0.49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0.45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.45%
Nexstar Media, 6.5% 15sep2033, USD 0.45%
Hub International, 7.25% 15jun2030, USD 0.44%
WULF Compute, 7.75% 15oct2030, USD 0.44%
Asurion LLC, 8% 31dec2032, USD 0.43%
- 0.43%
Venture Global LNG, 9.5% 1feb2029, USD 0.42%
Core Scientific Finance I, 7.75% 15may2031, USD 0.42%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.41%
Asurion LLC, 8.375% 1feb2034, USD 0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.38%
TransDigm, 6.375% 1mar2029, USD 0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.36%
Neptune BidCo US, 9.29% 15apr2029, USD 0.36%
TransDigm, 6.375% 31may2033, USD 0.35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.35%
Level 3 Parent, 7% 31mar2034, USD 0.33%
APLD ComputeCo, 9.25% 15dec2030, USD 0.32%
Carrix, 6.125% 1aug2033, USD 0.32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.32%
CoreWeave, 9.75% 1oct2031, USD 0.32%
UKG, 6.875% 1feb2031, USD 0.32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.31%
Venture Global LNG, 8.375% 1jun2031, USD 0.31%
NRG Energy, 6% 15jan2036, USD 0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.3%
Staples, 10.75% 1sep2029, USD 0.3%
Athenahealth, 6.5% 15feb2030, USD 0.29%
CVS Health, 7% 10mar2055, USD (A) 0.29%
TransDigm, 6.625% 1mar2032, USD 0.29%
Windstream Escrow, 8.25% 1oct2031, USD 0.29%
DIRECTV Financing, 10% 15feb2031, USD 0.29%
Rakuten Group, 9.75% 15apr2029, USD 0.29%
TransDigm, 6.75% 15aug2028, USD 0.28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.28%
Zenith Arc, 8.875% 31aug2031, USD 0.28%
Venture Global LNG, 9.875% 1feb2032, USD 0.28%
Connect Finco SARL, 9% 15sep2029, USD 0.28%
Black Pearl Compute, 6.125% 15feb2031, USD 0.28%
VoltaGrid, 7.375% 1nov2030, USD 0.28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
Tenet Healthcare, 6.125% 15jun2030, USD 0.27%
Level 3 Parent, 8.5% 15jan2036, USD 0.27%
Level 3 Parent, 6.875% 30jun2033, USD 0.27%
Block, 6.5% 15may2032, USD 0.26%
Rocket Companies, 6.375% 1aug2033, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
Caesars Entertainment, 7% 15feb2030, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
Hub International, 7.375% 31jan2032, USD 0.25%
Gainwell Acquisition, 9% 1sep2031, USD 0.25%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
Sword Purchaser, 8.25% 15apr2033, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Connect Holding II, 10.5% 3apr2031, USD 0.24%
Voyager Parent, 9.25% 1jul2032, USD 0.24%
CoreWeave, 9.25% 1jun2030, USD 0.24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.23%
Nexstar Media, 7.25% 15apr2034, USD 0.23%
Cloud Software Group, 8.25% 30jun2032, USD 0.23%
Cipher Compute, 7.125% 15nov2030, USD 0.23%
CCO Holdings, 7% 1feb2033, USD 0.23%
Herc Holdings, 7% 15jun2030, USD 0.22%
JetBlue Airways, 9.875% 20sep2031, USD 0.22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.22%
TransDigm, 6.125% 31jul2034, USD 0.22%
Ardonagh Group, 8.875% 15feb2032, USD 0.21%
Shift4 Payments, 6.75% 15aug2032, USD 0.21%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.21%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
Ardagh Group, 9.5% 1dec2030, USD 0.21%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.21%
DIRECTV Financing, 8.875% 1feb2030, USD 0.21%
CoreWeave, 9% 1feb2031, USD 0.21%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2%
Neptune BidCo US, 9.5% 15feb2033, USD 0.2%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.2%
PG&E, 7.375% 15mar2055, USD 0.2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.2%
APLD ComputeCo 3, 7% 15jun2031, USD 0.2%
Quikrete Holdings, 6.75% 1mar2033, USD 0.2%
Venture Global LNG, 7% 15jan2030, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.2%
Iron Mountain, 6.25% 15jan2035, USD 0.2%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.