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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
41.53 USD
NAV per Share | 04/06/2026
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
43.6 mln USD
Fund NAV | 04/06/2026
43.6 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 2.12%
1261229 B.C., 10% 15apr2032, USD 0.99%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.75%
Cloud Software Group, 9% 30sep2029, USD 0.65%
Cloud Software Group, 6.5% 31mar2029, USD 0.63%
Nexstar Media, 6.5% 15sep2033, USD 0.58%
Asurion LLC, 8% 31dec2032, USD 0.55%
Asurion LLC, 8.375% 1feb2034, USD 0.53%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.53%
CoreWeave, 9.75% 1oct2031, USD 0.47%
Neptune BidCo US, 9.29% 15apr2029, USD 0.43%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.42%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.41%
CCO Holdings, 4.75% 1mar2030, USD 0.4%
Venture Global LNG, 9.875% 1feb2032, USD 0.4%
UKG, 6.875% 1feb2031, USD 0.39%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.39%
Talen Energy Supply, 6.375% 1may2033, USD 0.38%
Athenahealth, 6.5% 15feb2030, USD 0.38%
Windstream Escrow, 8.25% 1oct2031, USD 0.38%
DISH DBS, 5.75% 1dec2028, USD 0.38%
Nissan Motor, 4.81% 17sep2030, USD 0.37%
Venture Global LNG, 8.375% 1jun2031, USD 0.37%
DIRECTV Financing, 10% 15feb2031, USD 0.37%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.36%
CCO Holdings, 4.25% 1feb2031, USD 0.35%
Staples, 10.75% 1sep2029, USD 0.35%
Connect Holding II, 10.5% 3apr2031, USD 0.35%
Rakuten Group, 9.75% 15apr2029, USD 0.35%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.35%
Michaels Companies, 8.5% 15mar2033, USD 0.34%
CoreWeave, 9.25% 1jun2030, USD 0.34%
CCO Holdings, 4.5% 1may2032, USD 0.34%
Tenneco, 8% 17nov2028, USD 0.33%
NRG Energy, 6% 15jan2036, USD 0.33%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.33%
VoltaGrid, 7.375% 1nov2030, USD 0.33%
Level 3 Parent, 8.5% 15jan2036, USD 0.33%
CCO Holdings, 4.5% 15aug2030, USD 0.32%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.32%
Sword Purchaser, 8.25% 15apr2033, USD 0.31%
Caesars Entertainment, 7% 15feb2030, USD 0.31%
PetSmart, 7.5% 15sep2032, USD 0.31%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.3%
Voyager Parent, 9.25% 1jul2032, USD 0.3%
Post Holdings, 6.5% 15mar2036, USD 0.29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.29%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.29%
CoreWeave, 9% 1feb2031, USD 0.28%
NCL Corporation, 6.75% 1feb2032, USD 0.28%
Cloud Software Group, 8.25% 30jun2032, USD 0.28%
Univision Communications, 8.875% 15apr2033, USD 0.28%
JetBlue Airways, 9.875% 20sep2031, USD 0.28%
Nexstar Media, 7.25% 15apr2034, USD 0.27%
Ardagh Group, 9.5% 1dec2030, USD 0.27%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.27%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.26%
Shift4 Payments, 6.75% 15aug2032, USD 0.26%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.26%
Organon & Co., 5.125% 30apr2031, USD 0.26%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.26%
Quikrete Holdings, 6.75% 1mar2033, USD 0.26%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.26%
NRG Energy, 5.75% 15jan2034, USD 0.26%
Talen Energy Supply, 6.25% 1feb2034, USD 0.25%
Altice International, 5.75% 15aug2029, USD 0.25%
Ardonagh Group, 8.875% 15feb2032, USD 0.25%
DISH DBS, 5.125% 1jun2029, USD 0.25%
CCO Holdings, 7% 1feb2033, USD 0.25%
Neptune BidCo US, 9.5% 15feb2033, USD 0.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.25%
CCO Holdings, 7.375% 1mar2031, USD 0.24%
National Mentor Holdings, 10.5% 15dec2030, USD 0.24%
Talen Energy Supply, 6.125% 1may2031, USD 0.24%
Univision Communications, 9.375% 1aug2032, USD 0.24%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.24%
LifePoint Health, 7% 1may2034, USD 0.24%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.24%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.24%
Virgin Media, 5.5% 15may2029, USD 0.24%
Caesars Entertainment, 4.625% 15oct2029, USD 0.24%
Snap, 6.875% 1mar2033, USD 0.24%
DIRECTV Financing, 8.875% 1feb2030, USD 0.24%
First Quantum Minerals, 6.375% 15feb2036, USD 0.24%
Nissan Motor, 8.125% 17jul2035, USD 0.24%
Fair Isaac, 6% 15may2033, USD 0.24%
Condor Merger Sub, 7.375% 15feb2030, USD 0.24%
Caesars Entertainment, 6.5% 15feb2032, USD 0.23%
Cleveland-Cliffs, 7% 15mar2032, USD 0.23%
NGL Energy Partners, 8.125% 15feb2029, USD 0.23%
ITT Holdings, 6.5% 1aug2029, USD 0.23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.22%
Sinclair Television Group, 8.125% 15feb2033, USD 0.22%
CQP Holdco, 5.5% 15jun2031, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.22%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.22%
First Quantum Minerals, 8.625% 1jun2031, USD 0.22%
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