Summary
- Current Price
- As of today, HYUP price is $41.31, up +0.61% in the most recent trading session on
- Current Price vs All-Time High
- HYUP price is currently -17.64% below its historical high of $50.16 set on
- Dividend Yield
- HYUP current TTM dividend yield is 6.74%
- Next Ex-Dividend
- As of today, the next dividend for HYUP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers High Beta High Yield Bond ETF |
| Assets Under Management | $42M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.08% | ||
| 1.01% | ||
| 0.63% | ||
| 0.62% | ||
| 0.58% | ||
| 0.56% | ||
| 0.54% | ||
| 0.51% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% | ||
| 0.43% | ||
| 0.43% | ||
| 0.43% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.39% | ||
| 0.39% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
| 0.36% | ||
| 0.36% | ||
| 0.36% | ||
| 0.36% | ||
| 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.31 | ||
| $42.21 | ||
| SMA 200 vs Price | +2.18% | |
| $42.01 | ||
| SMA 50 vs Price | +1.70% | |
| 0.28 | ||
| $0.22 | ||
| 35.46 | ||
| 8.35% | ||
| 6.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 6.74% | ||
| $2.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.28% |
| United Kingdom | 4.00% |
| Canada | 3.87% |
| Luxembourg | 3.46% |
| Japan | 1.50% |
| France | 1.36% |
| Cayman Islands | 1.08% |
| Netherlands | 0.84% |
| Ireland | 0.42% |
| Italy | 0.36% |
| Hong Kong | 0.36% |
| Austria | 0.23% |
| Singapore | 0.22% |
| Switzerland | 0.22% |
| Mauritius | 0.16% |
| Denmark | 0.15% |
| Australia | 0.14% |
| Spain | 0.12% |
| Bermuda | 0.10% |
| Chile | 0.06% |
FAQ
Does HYUP pay dividends?
Yes, the Xtrackers High Beta High Yield Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HYUP?
As of today, Xtrackers High Beta High Yield Bond ETF includes 655 holdings with the most weighted are Cash & Cash Equivalents (2.08%), 1261229 BC LTD 10 4/15/2032 (1.01%) and Picard Midco Inc 6.5 03/31/2029 (0.63%)
What is the current assets under management for HYUP?
Assets under management of Xtrackers High Beta High Yield Bond ETF is $42M
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 January 11, 2018
Data Sources & References
- HYUP Official Website etf.dws.com/en-us/HYUP-high-beta-high-yield-bond-etf/
- HYUP Profile on Yahoo Finance finance.yahoo.com/quote/HYUP