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Xtrackers High Beta High Yield Bond ETF HYUP

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Price alert · HYUP

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39.21 USD +0.07 +0.18%

As of Nov 2, 12:34 PM ET

Bid
39.18 × 200
Ask
39.28 × 100
39.21 Day range 39.25
39.01 52-week range 42.57
YTD
-7.01%
1 year
-7.29%
Open
39.25
Prev close
39.14
Mkt cap
45.26M
Vol
902
Avg vol
6.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.21
High
39.25
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

5m chart

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Xtrackers High Beta High Yield Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$43.35M
NAV
39.41
Holdings
720
Inception
2018-01-11
Top 10 weight
8.26%

Top holdings

  1. Cash & Cash Equivalents 1.83%
  2. 1261229 BC LTD 10 4/15/2032 0.97%
  3. PSKY Skydance Corp 8.25 10/15/2031 0.94%
  4. Softbank Group Corp 9.75 4/1/2034 0.71%
  5. Softbank Group Corp 9.25 04/01/2032 0.71%
  6. Picard Midco Inc 6.5 03/31/2029 0.68%
  7. PR RNO Property Owner 6.5 5/1/2031 0.64%
  8. PSKY Skydance Corp 8.875 10/15/2034 0.63%
  9. Cloud Software Group Inc 9 09/30/2029 0.59%
  10. Nexstar Media Group, Inc 6.5 9/15/2033 0.56%
  11. Panther Escrow Issuer Llc 7.125 06/01/2031 0.48%
  12. Asurion Llc/Asurion Co 8 12/31/2032 0.48%
  13. Neptune Bidco Us Inc 9.29 04/15/2029 0.44%
  14. CCO Holdings LLC 4.75 03/01/2030 0.41%
  15. Staples Inc 10.75 9/1/2029 0.41%
  16. Dish DBS Corp 0.00 12/01/2028 0.41%
  17. Talen Energy Supply LLC 6.375 5/1/2033 0.41%
  18. Carrix, Inc. 6.125 08/01/2033 0.40%
  19. CCO Holdings LLC 4.25 02/01/2031 0.39%
  20. UKG INC 6.875 02/01/2031 0.39%
  21. Coreweave Inc 9.75 10/01/2031 0.38%
  22. Nrg Energy Inc 6.0 01/15/2036 0.38%
  23. Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 0.38%
  24. Allied Universal Holdco 7.875 2/15/2031 0.37%
  25. Asurion LLC/Asurion CO. 8.375 02/01/2034 0.37%

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 2026-11-01

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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