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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE)

EUR11.31 +0.03 (+0.27%)
XETRA EUR IE Fixed Income
NAV EUR 11.30 +0.09% vs NAV as of 2026-07-13
AUM EUR 834.51M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 10.96 – 11.40
Holdings 807
Issuer Xtrackers

About this ETF

This ETF aims to mirror the performance of the Bloomberg US HY Very Liquid Index ex 144A (GTR, USD). This index focuses on high-yielding, fixed-rate corporate bonds denominated in US dollars. To be included, bonds must possess a credit rating of Ba1/BB+/BB+ or lower, classifying them as non-investment grade. A distinguishing feature of these bonds is their greater liquidity compared to the Parent Index. Issuers are drawn from the financial, utility, and industrial sectors, and their debt must meet specific criteria regarding maturity, credit rating, and liquidity. Securities from 144A tranches are excluded unless an equivalent Regulation S tranche exists. On each rebalancing date, bonds are evaluated against a set of standards, including their eligible currency, total amount outstanding, inherent…

ISIN IE00BDR5HM97
Issuer Xtrackers
Domicile IE
Inception 2018-02-06
Asset class Fixed Income

Price

Top 10 holdings

1261229 BC LTD 0.74%
MERIDIAN ARC HOLDCO LLC 0.71%
ECHOSTAR CORP 0.62%
PR RNO PROPERTY OWNER 1 LLC 0.56%
QUIKRETE HOLDINGS INC 0.50%
CLOUD SOFTWARE GROUP INC 0.47%
SV RNO PROPERTY OWNER 1 LLC 0.47%
CLOUD SOFTWARE GROUP INC 0.46%
DISH NETWORK CORP 0.44%
WULF COMPUTE LLC 0.42%
See full holdings →