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HYUP ETF

Profile

Name:

Xtrackers High Beta High Yield Bond ETF

Assets under management:

$12 M

Expense ratio:

0.20%

Inception date:

11 January 2018

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

HYUP ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential for higher returns compared to traditional fixed-income investments, while also carrying higher risk.

Top holdings

Name
Weight
Cash & Cash Equivalents
2.15 %
ECHOSTAR CORP 10.75 11/30/2029
0.98 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.78 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.73 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.72 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.69 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.59 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.54 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.51 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.51 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$42.30
HYUP price is $42.30

Price YTD Change

+7.58%
HYUP price is up +7.58% since January 1st

Price All-time High

$50.16
HYUP price is currently -15.67% below its historical high of $50.16

200-day SMA

$41.29
HYUP 200-day simple moving average is currently +2.44% above its 200-day simple moving average

50-day SMA

$42.35
HYUP 50-day simple moving average is currently -0.12% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.27
HYUP dividend per share is $0.27

TTM Dividend Per Share

$2.96
HYUP TTM dividend per share is $2.96

TTM Dividend Per Share 1-Year Change

-2.4%
HYUP TTM dividend per share is down -2.4% year-on-year

TTM Dividend 3-Year Change

-10.71%
HYUP TTM dividend per share is down -10.71% over the past 3 years

TTM Dividend Yield

7.00%
HYUP TTM dividend yield is 7.00%

TTM Dividend Yield 1-Year Change

-8.02%
HYUP TTM dividend yield is down -8.02% year-on-year

TTM Dividend Yield 3-Year Change

-0.85%
HYUP TTM dividend yield is down -0.85% over the past 3 years

FAQ

  • What is HYUP ETF?
  • Does HYUP pay dividends?
  • What stocks are in HYUP ETF?
  • What is the current assets under management for HYUP?
  • What is HYUP average volume?
  • What is HYUP expense ratio?
  • What is HYUP inception date?

What is HYUP ETF?

HYUP ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential for higher returns compared to traditional fixed-income investments, while also carrying higher risk.

Does HYUP pay dividends?

Yes, the Xtrackers High Beta High Yield Bond ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYUP ETF?

As of today, Xtrackers High Beta High Yield Bond ETF inlcudes 619 holdings with the most weighted are Cash & Cash Equivalents (2.15%), ECHOSTAR CORP 10.75 11/30/2029 (0.98%) and Dish Network Corp 11.750 11/15/2027 (0.78%)

What is the current assets under management for HYUP?

Assets under management of Xtrackers High Beta High Yield Bond ETF is $12 M

What is HYUP average volume?

Average volume of Xtrackers High Beta High Yield Bond ETF is $461

What is HYUP expense ratio?

Expense ratio of Xtrackers High Beta High Yield Bond ETF is 0.20%

What is HYUP inception date?

Inception date of Xtrackers High Beta High Yield Bond ETF is 11 January 2018