AUM $45.1MER 0.20%NAV $39.22Holdings 691Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$39.10Day Range
$39.18$39.24
52-Week Range
$39.10$42.60
Avg Volume
6.0KDividend Yield
7.31%Expense Ratio
0.20%AUM
$45.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.03% |
| Canada | 4.08% |
| United Kingdom | 3.01% |
| Luxembourg | 2.66% |
| France | 1.37% |
| Cayman Islands | 0.86% |
| Netherlands | 0.75% |
| Japan | 0.71% |
| Australia | 0.57% |
| Ireland | 0.51% |
| Other | 0.39% |
| Mexico | 0.35% |
| Italy | 0.32% |
| Hong Kong | 0.29% |
| Switzerland | 0.20% |
| Denmark | 0.19% |
| Argentina | 0.19% |
| Spain | 0.16% |
| Singapore | 0.10% |
| Bermuda | 0.10% |
| Mauritius | 0.08% |
| Dominican Republic | 0.08% |
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 $45.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 691 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.36% | 0 | $1.1M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 1.04% | 464,000 | $475K |
| 3 | — | PR RNO Property Owner 6.5 5/1/2031 | 0.72% | 355,000 | $326K |
| 4 | — | Cloud Software Group Inc 9 09/30/2029 | 0.66% | 300,000 | $299K |
| 5 | — | Picard Midco Inc 6.5 03/31/2029 | 0.65% | 298,000 | $294K |
| 6 | — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.54% | 253,000 | $243K |
| 7 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.50% | 241,000 | $229K |
| 8 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.49% | 238,000 | $225K |
| 9 | — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.46% | 264,000 | $207K |
| 10 | — | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.46% | 201,000 | $207K |
| 11 | — | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.45% | 200,000 | $203K |
| 12 | — | Talen Energy Supply LLC 6.375 5/1/2033 | 0.41% | 195,000 | $188K |
| 13 | — | UKG INC 6.875 02/01/2031 | 0.41% | 189,000 | $185K |
| 14 | — | CCO Holdings LLC 4.75 03/01/2030 | 0.39% | 196,000 | $179K |
| 15 | — | Staples Inc 10.75 9/1/2029 | 0.38% | 181,000 | $174K |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.22% | |
| 1M | -3.84% | |
| 3M | -4.98% | |
| 6M | -6.81% | |
| YTD | -6.90% | |
| 1Y | -7.32% | |
| 3Y | +2.61% | |
| 5Y | -17.95% |
Moving Averages
20-Day MA
$39.57
Below 20-Day MA50-Day MA
$40.50
Below 50-Day MA200-Day MA
$41.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.60
Current Price
$39.18
52-Week Low
$39.10
$39.10$42.60
Current Yield
7.31%
Annual Dividend
$1.0013
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2648 | Jun 8, 2026 |
| May 1, 2026 | $0.2695 | May 8, 2026 |
| Apr 1, 2026 | $0.2733 | Apr 9, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYUP | Cash & Others(1140 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.31% |
| AUM | $45.1M | $1.85B | $96.34B |
| Dividend Yield | 7.31% | 9.56% | 2.56% |
| Avg Volume | 6.0K | 759.2K | 1.4M |
| Holdings | 691 | 251 | 569 |
| Performance | |||
| 1-Month Return | -3.84% | -1.95% | -2.01% |
| 6-Month Return | -5.44% | +6.46% | +1.84% |
| YTD Return | -7.05% | +1.62% | +7.56% |
| 1-Year Return | -7.70% | +1.09% | +4.74% |
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