Xtrackers High Beta High Yield Bond ETF
HYUP
Closed
$41.33
Closed
-(-)
At close
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About
HYUP was created on 2018-01-11 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 45.4m in AUM and 679 holdings. HYUP tracks an index of USD-denominated high yield bonds with a high yield to worst.
Company
Xtrackers
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US2330512599
Website
Key stats
Open
$41.33
Volume
1.43K
AUM
$47.45M
Prev. close
$41.32
Expense ratio
0.20%
P/E
0.00
$41.33
Day’s Range
$41.33
$40.99
52W Range
$42.57
What’s in the fund
688
Total holdings
1261229 Bc Ltd. 10%
1.02%
Dws Govt Money Market Series Institutional Shares
0.96%
Prior Rno Property Owner 1 LLC 6.5%
0.71%
Cloud Software Group Inc. 9%
0.64%
Tibco Software Inc 6.5%
0.63%
Nexstar Media Inc. 6.5%
0.54%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
0.52%
Asurion LLC / Asurion Co-Issuer Inc. 8.375%
0.51%
Asurion LLC / Asurion Co-Issuer Inc. 8%
0.51%
Others
93.96%
Returns
Performance
_
Difference
_
Xtrackers High Beta High Yield Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.52
Div. Yield
1.27%
Div. Growth YoY
-35.14%
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