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HYUP

Xtrackers High Beta High Yield Bond ETF

USD

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Price alert · HYUP

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39.42 USD -0.12 -0.30%
As of Oct 30, 2026 Extended hours 39.42 0.00%
Bid
39.34 × 200
Ask
39.43 × 100
39.35 Day range 39.45
39.10 52-week range 42.53
YTD
-6.49%
1 year
-7.04%
Open
39.45
Prev close
39.54
Mkt cap
45.48M
Vol
5.78K
Avg vol
6.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.35
High
39.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.30
200-d avg
41.39

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Xtrackers High Beta High Yield Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$43.48M
NAV
39.53
Holdings
691
Inception
2018-01-11
Top 10 weight
8.27%

Top holdings

  1. Cash & Cash Equivalents 2.75%
  2. 1261229 BC LTD 10 4/15/2032 1.04%
  3. PR RNO Property Owner 6.5 5/1/2031 0.68%
  4. Picard Midco Inc 6.5 03/31/2029 0.68%
  5. Cloud Software Group Inc 9 09/30/2029 0.65%
  6. Nexstar Media Group, Inc 6.5 9/15/2033 0.56%
  7. Asurion Llc/Asurion Co 8 12/31/2032 0.51%
  8. Panther Escrow Issuer Llc 7.125 06/01/2031 0.51%
  9. Neptune Bidco Us Inc 9.29 04/15/2029 0.46%
  10. Talen Energy Supply LLC 6.375 5/1/2033 0.44%
  11. Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 0.42%
  12. UKG INC 6.875 02/01/2031 0.41%
  13. CCO Holdings LLC 4.75 03/01/2030 0.41%
  14. Staples Inc 10.75 9/1/2029 0.40%
  15. Asurion LLC/Asurion CO. 8.375 02/01/2034 0.40%
  16. Carrix, Inc. 6.125 08/01/2033 0.40%
  17. Coreweave Inc 9.75 10/01/2031 0.39%
  18. Nrg Energy Inc 6.0 01/15/2036 0.39%
  19. CCO Holdings LLC 4.25 02/01/2031 0.39%
  20. Minerva Merger Sub Inc 6.50 02/15/2030 0.38%
  21. Allied Universal Holdco 7.875 2/15/2031 0.37%
  22. Venture Global Plaquemines Lng Llc 6.50 01/15/2034 0.37%
  23. Directv Fin Llc/Coinc 10 2/15/2031 0.37%
  24. Rakuten Group Inc. 9.75 4/15/2029 0.36%
  25. Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 0.36%

Sector weights

  • Cash & Others 99.51%
  • Communication Services 0.49%

Country weights

  • United States 82.50%
  • Canada 4.09%
  • United Kingdom 3.00%
  • Luxembourg 2.58%
  • France 1.39%
  • Other 1.01%
  • Cayman Islands 0.88%
  • Japan 0.69%
  • Netherlands 0.69%
  • Australia 0.59%
  • Ireland 0.51%
  • Mexico 0.36%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold HYUP · largest positions

Funds holding HYUP, by value held
FundValue heldWeight in fund
HYRM $113.55K2.80%
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