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

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(%)
US2330512599
HYUP ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
41.08 USD
NAV per Share | 03/08/2026
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
45.19 mln USD
Fund NAV | 03/08/2026
45.19 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    -0.73 %
  • 1M
    -1.81 %
  • 3M
    -1.31 %
  • 6M
    -0.2 %
  • 1Y
    1.31 %
  • 3Y
    24.04 %
  • 5Y
    9.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/08/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 2.28%
1261229 B.C., 10% 15apr2032, USD 0.99%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.7%
Cloud Software Group, 9% 30sep2029, USD 0.63%
Cloud Software Group, 6.5% 31mar2029, USD 0.63%
Nexstar Media, 6.5% 15sep2033, USD 0.56%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.51%
Asurion LLC, 8% 31dec2032, USD 0.51%
Asurion LLC, 8.375% 1feb2034, USD 0.5%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.42%
Neptune BidCo US, 9.29% 15apr2029, USD 0.42%
CoreWeave, 9.75% 1oct2031, USD 0.42%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.41%
CCO Holdings, 4.75% 1mar2030, USD 0.41%
Talen Energy Supply, 6.375% 1may2033, USD 0.4%
UKG, 6.875% 1feb2031, USD 0.4%
NRG Energy, 6% 15jan2036, USD 0.38%
Windstream Escrow, 8.25% 1oct2031, USD 0.38%
Venture Global LNG, 9.875% 1feb2032, USD 0.38%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.37%
Athenahealth, 6.5% 15feb2030, USD 0.37%
DIRECTV Financing, 10% 15feb2031, USD 0.36%
CCO Holdings, 4.5% 1may2032, USD 0.34%
CCO Holdings, 4.25% 1feb2031, USD 0.34%
Staples, 10.75% 1sep2029, USD 0.34%
Michaels Companies, 8.5% 15mar2033, USD 0.34%
Connect Holding II, 10.5% 3apr2031, USD 0.34%
Rakuten Group, 9.75% 15apr2029, USD 0.33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.33%
Level 3 Parent, 8.5% 15jan2036, USD 0.33%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.33%
Tenneco, 8% 17nov2028, USD 0.32%
PetSmart, 7.5% 15sep2032, USD 0.32%
Voyager Parent, 9.25% 1jul2032, USD 0.31%
CoreWeave, 9.25% 1jun2030, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
VoltaGrid, 7.375% 1nov2030, USD 0.31%
Sword Purchaser, 8.25% 15apr2033, USD 0.31%
JetBlue Airways, 9.875% 20sep2031, USD 0.3%
Caesars Entertainment, 7% 15feb2030, USD 0.3%
NCL Corporation, 6.75% 1feb2032, USD 0.29%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.29%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.27%
Cloud Software Group, 8.25% 30jun2032, USD 0.27%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.27%
CoreLogic, 9% 1aug2031, USD 0.27%
Fair Isaac, 6% 15may2033, USD 0.27%
Nexstar Media, 7.25% 15apr2034, USD 0.27%
Ardonagh Group, 8.875% 15feb2032, USD 0.26%
Ardagh Group, 9.5% 1dec2030, USD 0.26%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.26%
CoreWeave, 9% 1feb2031, USD 0.26%
Univision Communications, 9.375% 1aug2032, USD 0.26%
Post Holdings, 6.5% 15mar2036, USD 0.26%
Shift4 Payments, 6.75% 15aug2032, USD 0.25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.25%
DIRECTV Financing, 8.875% 1feb2030, USD 0.25%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.25%
Quikrete Holdings, 6.75% 1mar2033, USD 0.25%
QXO Building Products, 6.875% 15jul2034, USD 0.25%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.25%
QXO Building Products, 6.5% 15jul2031, USD 0.25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.25%
Talen Energy Supply, 6.125% 1may2031, USD 0.24%
Talen Energy Supply, 6.25% 1feb2034, USD 0.24%
Condor Merger Sub, 7.375% 15feb2030, USD 0.24%
CCO Holdings, 7% 1feb2033, USD 0.24%
Neptune BidCo US, 9.5% 15feb2033, USD 0.24%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.24%
Neptune BidCo US, 10.375% 15may2031, USD 0.24%
First Quantum Minerals, 6.375% 15feb2036, USD 0.23%
DIRECTV Financing, 9.25% 1jun2032, USD 0.23%
Cleveland-Cliffs, 7% 15mar2032, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.23%
Univision Communications, 8.875% 15apr2033, USD 0.23%
Snap, 6.875% 1mar2033, USD 0.23%
Nissan Motor, 8.125% 17jul2035, USD 0.23%
Caesars Entertainment, 4.625% 15oct2029, USD 0.22%
National Mentor Holdings, 10.5% 15dec2030, USD 0.22%
CCO Holdings, 7.375% 1mar2031, USD 0.22%
LifePoint Health, 7% 1may2034, USD 0.22%
AMC Networks, 10.5% 15jul2032, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
Caesars Entertainment, 6.5% 15feb2032, USD 0.22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.22%
Univision Communications, 8.5% 31jul2031, USD 0.22%
ITT Holdings, 6.5% 1aug2029, USD 0.22%
Altice International, 5.75% 15aug2029, USD 0.22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.22%
NGL Energy Partners, 8.375% 15feb2032, USD 0.22%
Sinclair Television Group, 8.125% 15feb2033, USD 0.22%
Virgin Media, 5.5% 15may2029, USD 0.21%
CCO Holdings, 6.375% 1sep2029, USD 0.21%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
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