AUM$41.9M
Expense Ratio0.20%
NAV$41.87
Holdings656
InceptionJan 11, 2018
Price Chart
Key Statistics
Previous Close
$41.42Day Range
$41.29$41.55
52-Week Range
$39.48$42.84
Avg Volume
31.0KDividend Yield
7.31%Expense Ratio
0.20%AUM
$41.9MShares Outstanding
453.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.29% |
| United Kingdom | 4.12% |
| Canada | 3.75% |
| Luxembourg | 3.41% |
| Japan | 1.27% |
| Cayman Islands | 1.27% |
| France | 1.24% |
| Netherlands | 0.85% |
| Ireland | 0.41% |
| Other | 0.37% |
| Hong Kong | 0.37% |
| Italy | 0.36% |
| Austria | 0.24% |
| Switzerland | 0.21% |
| Denmark | 0.19% |
| Mauritius | 0.17% |
| Singapore | 0.14% |
| Australia | 0.13% |
| Spain | 0.11% |
| Bermuda | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Jan 11, 2018
- Exchange
- NYSE_ARCA
- Description
- Xtrackers High Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the “Underlying Index”).
Similar ETFs
The Xtrackers High Beta High Yield Bond ETF (HYUP) is an exchange-traded fund issued by Xtrackers that launched on Jan 11, 2018. It currently manages $41.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 656 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.26% | 35,000 | $943K |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 1.01% | 410,000 | $420K |
| 3 | — | Picard Midco Inc 6.5 03/31/2029 | 0.63% | 266,000 | $262K |
| 4 | — | Cloud Software Group Inc 9 09/30/2029 | 0.63% | 265,000 | $261K |
| 5 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.57% | 230,000 | $240K |
| 6 | — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.56% | 235,000 | $234K |
| 7 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.54% | 210,000 | $227K |
| 8 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.51% | 211,000 | $213K |
| 9 | — | Level 3 Financing Inc 7.00 03/31/2034 | 0.44% | 179,000 | $185K |
| 10 | — | CCO Holdings LLC 4.75 03/01/2030 | 0.44% | 192,000 | $184K |
| 11 | — | Venture Global Lng Inc 8.375 06/01/2031 | 0.43% | 175,000 | $181K |
| 12 | — | Warnermedia Holdings Inc 4.28 03/15/2032 | 0.43% | 201,000 | $180K |
| 13 | — | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.43% | 167,000 | $178K |
| 14 | — | Mauser Packaging Solut 7.875 4/15/2030 | 0.42% | 175,000 | $177K |
| 15 | — | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.42% | 176,000 | $176K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.65% | — | ||
| 1M | -1.85% | — | ||
| 3M | -1.78% | — | ||
| 6M | -2.96% | — | ||
| YTD | -1.58% | — | ||
| 1Y | -0.40% | — | ||
| 3Y | +7.46% | — | ||
| 5Y | -13.52% | — |
Moving Averages
20-Day MA
$42.15
Below 20-Day MA50-Day MA
$42.24
Below 50-Day MA200-Day MA
$42.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.84
Current Price
$41.31
52-Week Low
$39.48
$39.48$42.84
Current Yield
7.31%
Annual Dividend
$0.9926
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1937 | Mar 9, 2026 |
| Feb 2, 2026 | $0.2467 | Feb 9, 2026 |
| Dec 22, 2025 | $0.2823 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2700 | Dec 8, 2025 |
| Nov 3, 2025 | $0.2243 | Nov 10, 2025 |
| Oct 1, 2025 | $0.2578 | Oct 8, 2025 |
| Sep 2, 2025 | $0.2875 | Sep 9, 2025 |
| Aug 1, 2025 | $0.2475 | Aug 8, 2025 |
| Jul 1, 2025 | $0.2314 | Jul 9, 2025 |
| Jun 2, 2025 | $0.2867 | Jun 9, 2025 |
| May 1, 2025 | $0.2567 | May 8, 2025 |
| Apr 1, 2025 | $0.2760 | Apr 8, 2025 |
| Mar 3, 2025 | $0.2400 | Mar 10, 2025 |
| Feb 3, 2025 | $0.2760 | Feb 10, 2025 |
| Dec 23, 2024 | $0.2794 | Dec 31, 2024 |
| Dec 2, 2024 | $0.2640 | Dec 9, 2024 |
| Nov 1, 2024 | $0.2720 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3040 | Oct 8, 2024 |
| Sep 3, 2024 | $0.2733 | Sep 10, 2024 |
| Aug 1, 2024 | $0.2733 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYUP | Cash & Others(1028 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.31% |
| AUM | $41.9M | $2.65B | $87.48B |
| Dividend Yield | 7.31% | 9.24% | 2.76% |
| Avg Volume | 31.0K | 1.9M | 3.6M |
| Holdings | 656 | 367 | 613 |
| Performance | |||
| 1-Month Return | -2.03% | -0.91% | -4.29% |
| 6-Month Return | -2.52% | -1.73% | +2.29% |
| YTD Return | -1.74% | -0.66% | -0.81% |
| 1-Year Return | -0.51% | +1.48% | +15.32% |
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