Hint mode is switched on Switch off

HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US2330512599
HYUP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
40.82 USD
NAV per Share | 11/09/2026
10/01/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
HYUP
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Solactive USD High Yield Corporates Total Market High Beta Index
Benchmark
0.2 %
Total Cost Ratio
47.5 mln USD
Fund NAV | 24/08/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 11/09/2026, NYSE Arca

  • YTD
    -1.22 %
  • 1M
    -0.87 %
  • 3M
    -0.99 %
  • 6M
    -0.43 %
  • 1Y
    -2.4 %
  • 3Y
    18.59 %
  • 5Y
    11.78 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HYUP)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HYUP profile

The Xtrackers High Beta High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512599. Main exchange is NYSE Arca and ticker symbol is HYUP. The total expense ratio is 0.2%. The Xtrackers High Beta High Yield Bond ETF pays dividends 12 time(s) per year.

Structure HYUP on 10/09/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 2.36%
1261229 B.C., 10% 15apr2032, USD 1.03%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.69%
Cloud Software Group, 9% 30sep2029, USD 0.64%
Cloud Software Group, 6.5% 31mar2029, USD 0.63%
Nexstar Media, 6.5% 15sep2033, USD 0.53%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.51%
Asurion LLC, 8% 31dec2032, USD 0.5%
Asurion LLC, 8.375% 1feb2034, USD 0.5%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.46%
Neptune BidCo US, 9.29% 15apr2029, USD 0.43%
Talen Energy Supply, 6.375% 1may2033, USD 0.41%
UKG, 6.875% 1feb2031, USD 0.4%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.4%
CCO Holdings, 4.75% 1mar2030, USD 0.39%
CoreWeave, 9.75% 1oct2031, USD 0.39%
CCO Holdings, 4.25% 1feb2031, USD 0.38%
Windstream Escrow, 8.25% 1oct2031, USD 0.38%
Carrix, 6.125% 1aug2033, USD 0.37%
Staples, 10.75% 1sep2029, USD 0.37%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.37%
NRG Energy, 6% 15jan2036, USD 0.36%
Rakuten Group, 9.75% 15apr2029, USD 0.36%
Athenahealth, 6.5% 15feb2030, USD 0.35%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.35%
CCO Holdings, 4.5% 15aug2030, USD 0.35%
DIRECTV Financing, 10% 15feb2031, USD 0.35%
VoltaGrid, 7.375% 1nov2030, USD 0.34%
Caesars Entertainment, 7% 15feb2030, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.33%
Connect Holding II, 10.5% 3apr2031, USD 0.32%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.32%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.32%
Michaels Companies, 8.5% 15mar2033, USD 0.32%
CoreWeave, 9.25% 1jun2030, USD 0.32%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.32%
Level 3 Parent, 8.5% 15jan2036, USD 0.31%
Sword Purchaser, 8.25% 15apr2033, USD 0.31%
Tenneco, 8% 17nov2028, USD 0.31%
Gainwell Acquisition, 9% 1sep2031, USD 0.31%
PetSmart, 7.5% 15sep2032, USD 0.3%
Voyager Parent, 9.25% 1jul2032, USD 0.3%
Nexstar Media, 7.25% 15apr2034, USD 0.3%
JetBlue Airways, 9.875% 20sep2031, USD 0.28%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.28%
Charter Communications Operating, 7.087% 1sep2038, USD 0.27%
Ardonagh Group, 8.875% 15feb2032, USD 0.27%
NCL Corporation, 6.75% 1feb2032, USD 0.27%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.27%
Cloud Software Group, 8.25% 30jun2032, USD 0.27%
Shift4 Payments, 6.75% 15aug2032, USD 0.27%
CoreWeave, 9% 1feb2031, USD 0.26%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.26%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.26%
Fair Isaac, 6% 15may2033, USD 0.25%
CoreLogic, 9% 1aug2031, USD 0.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.25%
Ardagh Group, 9.5% 1dec2030, USD 0.25%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.25%
QXO Building Products, 6.875% 15jul2034, USD 0.25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.25%
QXO Building Products, 6.5% 15jul2031, USD 0.25%
Condor Merger Sub, 7.375% 15feb2030, USD 0.25%
First Quantum Minerals, 6.375% 15feb2036, USD 0.24%
Univision Communications, 9.375% 1aug2032, USD 0.24%
CCO Holdings, 7% 1feb2033, USD 0.24%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.24%
DIRECTV Financing, 8.875% 1feb2030, USD 0.24%
Sinclair Television Group, 8.125% 15feb2033, USD 0.24%
Post Holdings, 6.5% 15mar2036, USD 0.24%
DIRECTV Financing, 9.25% 1jun2032, USD 0.24%
Cleveland-Cliffs, 7% 15mar2032, USD 0.24%
Quikrete Holdings, 6.75% 1mar2033, USD 0.24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.24%
Talen Energy Supply, 6.125% 1may2031, USD 0.23%
Talen Energy Supply, 6.25% 1feb2034, USD 0.23%
Neptune BidCo US, 9.5% 15feb2033, USD 0.23%
Univision Communications, 8.875% 15apr2033, USD 0.23%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.23%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.23%
CCO Holdings, 6.375% 1sep2029, USD 0.23%
Neptune BidCo US, 10.375% 15may2031, USD 0.23%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
Caesars Entertainment, 6.5% 15feb2032, USD 0.22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.22%
First Quantum Minerals, 8.625% 1jun2031, USD 0.22%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.22%
ITT Holdings, 6.5% 1aug2029, USD 0.22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.22%
Sabre GLBL, 11.125% 15jul2030, USD 0.22%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.22%
EquipmentShare.com, 7.125% 1jul2034, USD 0.22%
Univision Communications, 8.5% 31jul2031, USD 0.22%
CCO Holdings, 7.375% 1mar2031, USD 0.22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.22%
Nissan Motor, 8.125% 17jul2035, USD 0.22%
Caesars Entertainment, 4.625% 15oct2029, USD 0.22%
National Mentor Holdings, 10.5% 15dec2030, USD 0.22%
Snap, 6.875% 1mar2033, USD 0.22%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.