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
690
Number of holdings690
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Sectors

As of September 2, 2026
Corporate Bonds98.98%
Cash & Equivalents1.02%

Top 10 Holdings (6.00% of total assets)

As of September 2, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%1.04%
Prior Rno Property Owner 1 LLC 6.5%0.70%
Cloud Software Group Inc. 9%0.65%
Tibco Software Inc 6.5%0.63%
Nexstar Media Inc. 6.5%0.55%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.51%
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.51%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.51%
Oak-Eagle AcquireCo Inc. 8.75%0.47%
Neptune BidCo US Inc. 9.29%0.43%

HYUP Key Statistics

AUM
47.26M
AUM47.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.37
30-Day yield8.37
Average volume
5.43K
Average volume5.43K
High today
High today
Low today
Low today
Open price
$41.14
Open price$41.14
Volume
0.00
Volume0.00
52 Week high
$42.91
52 Week high$42.91
52 Week low
$40.99
52 Week low$40.99
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Xtrackers High Beta High Yield Bond ETF(HYUP) stock price is $41.18, with a market capitalization of 47.31M.

During the trading day, Xtrackers High Beta High Yield Bond ETF(HYUP) stock saw an opening price of $41.14, a peak of —, and a bottom of —.

Trading volume for Xtrackers High Beta High Yield Bond ETF(HYUP) stock has reached 0, versus its average volume of 5.43K.

The stock's 52-week range extends from a low of $40.99 to a high of $42.91.

The stock's 52-week range extends from a low of $40.99 to a high of $42.91.

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.