Xtrackers High Beta High Yield Bond ETF

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About HYUP

HYUP tracks an index of USD-denominated high yield bonds with a high yield to worst. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
688
Number of holdings688
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of January 4, 2026
Corporate Bonds99.77%
Cash and Equivalents0.23%

Top 10 Holdings (5.68% of total assets)

As of January 4, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.76%
Cloud Software Group Inc. 9%0.73%
Tibco Software Inc 6.5%0.66%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.57%
WULF Compute LLC 7.75%0.55%
Venture Global LNG Inc. 9.5%0.53%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.51%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.48%
Level 3 Financing, Inc. 7%0.45%
Mauser Packaging Solutions Holding Co. 7.875%0.44%

HYUP Key Statistics

AUM
29.49M
AUM29.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.71
30-Day yield7.71
Average volume
12.13K
Average volume12.13K
High today
$42.38
High today$42.38
Low today
$42.33
Low today$42.33
Open price
$42.34
Open price$42.34
Volume
10.54K
Volume10.54K
52 Week high
$42.91
52 Week high$42.91
52 Week low
$39.48
52 Week low$39.48
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 29.65M, Xtrackers High Beta High Yield Bond ETF(HYUP) trades at $42.38.

As of 2026-01-07, Xtrackers High Beta High Yield Bond ETF(HYUP) stock has fluctuated between $42.33 and $42.38. The current price stands at $42.38, placing the stock +0.1% above today's low and 0.0% off the high.

The Xtrackers High Beta High Yield Bond ETF(HYUP)'s current trading volume is 10.54K, compared to an average daily volume of 12.13K.

During the past year, Xtrackers High Beta High Yield Bond ETF(HYUP) stock moved between $39.48 at its lowest and $42.91 at its peak.

During the past year, Xtrackers High Beta High Yield Bond ETF(HYUP) stock moved between $39.48 at its lowest and $42.91 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.