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
694
Number of holdings694
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Top 10 Holdings (5.99% of total assets)

As of October 15, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%—1.06%
Prior Rno Property Owner 1 LLC 6.5%—0.72%
Cloud Software Group Inc. 9%—0.67%
Tibco Software Inc 6.5%—0.67%
Nexstar Media Inc. 6.5%—0.54%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%—0.51%
Asurion LLC / Asurion Co-Issuer Inc. 8%—0.49%
Oak-Eagle AcquireCo Inc. 8.75%—0.46%
Neptune BidCo US Inc. 9.29%—0.45%
Talen Energy Supply LLC 6.375%—0.42%

HYUP Key Statistics

AUM
45.27M
AUM45.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
9.35
30-Day yield9.35
Average volume
3.12K
Average volume3.12K
High today
$39.41
High today$39.41
Low today
$39.39
Low today$39.39
Open price
$39.39
Open price$39.39
Volume
1.51K
Volume1.51K
52 Week high
$42.62
52 Week high$42.62
52 Week low
$39.21
52 Week low$39.21
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Xtrackers High Beta High Yield Bond ETF(HYUP) shares are valued at $39.23. The company's market cap stands at 45.11M.

On 2026-10-18, Xtrackers High Beta High Yield Bond ETF(HYUP) stock traded between a low of $39.39 and a high of $39.41. Shares are currently priced at $39.23, which is -0.4% above the low and -0.5% below the high.

Xtrackers High Beta High Yield Bond ETF(HYUP) shares are trading with a volume of 1.51K, against a daily average of 3.12K.

In the last year, Xtrackers High Beta High Yield Bond ETF(HYUP) shares hit a 52-week high of $42.62 and a 52-week low of $39.21.

In the last year, Xtrackers High Beta High Yield Bond ETF(HYUP) shares hit a 52-week high of $42.62 and a 52-week low of $39.21.

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.