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
666
Number of holdings666
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of February 4, 2026
Corporate Bonds98.86%
Cash and Equivalents1.14%

Top 10 Holdings (5.85% of total assets)

As of February 4, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%1.03%
Tibco Software Inc 6.5%0.64%
Cloud Software Group Inc. 9%0.64%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.58%
WULF Compute LLC 7.75%0.57%
Venture Global LNG Inc. 9.5%0.53%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.51%
Nissan Motor Co Ltd. 4.81%0.45%
Mauser Packaging Solutions Holding Co. 7.875%0.45%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.45%

HYUP Key Statistics

AUM
31.54M
AUM31.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.64
30-Day yield7.64
Average volume
5.47K
Average volume5.47K
High today
$42.10
High today$42.10
Low today
$42.07
Low today$42.07
Open price
$42.08
Open price$42.08
Volume
2.28K
Volume2.28K
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 31.59M, Xtrackers High Beta High Yield Bond ETF(HYUP) trades at $42.10.

As of 2026-02-06, Xtrackers High Beta High Yield Bond ETF(HYUP) stock has fluctuated between $42.07 and $42.10. The current price stands at $42.10, 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 2.28K, compared to an average daily volume of 5.47K.

In the last year, Xtrackers High Beta High Yield Bond ETF(HYUP) shares hit a 52-week high of $42.91 and a 52-week low of $39.48.

In the last year, Xtrackers High Beta High Yield Bond ETF(HYUP) shares hit a 52-week high of $42.91 and a 52-week low of $39.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.