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HYUP Overview

Profile

Name:

Xtrackers High Beta High Yield Bond ETF

Assets under management:

$12 M

Expense ratio:

0.20%

Inception date:

January 11, 2018

Website:

-

Last ex-dividend date:

March 3, 2025

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
2.10 %
Echostar Corp 10.75 11/30/2029
0.99 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.74 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.72 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.71 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.58 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.53 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.51 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.50 %
Nfe Financing Llc 12 11/15/2029
0.49 %
Allied Universal Holdco 7.875 2/15/2031(FR486055001)
0.44 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.43 %
CHS/Community Health Systems Inc 10.875 01/15/2032(US480299001)
0.43 %
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
0.43 %
Staples Inc 10.75 9/1/2029
0.43 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.42 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.42 %
VENTURE GLOBAL LNG INC 9.875 2/1/2032(US471976001)
0.42 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.41 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.41 %
DISH DBS Corp 5.75 12/01/2028(US300388001)
0.39 %
Venture Global Lng Inc 8.375 06/01/2031(US443249001)
0.39 %
Jetblue Airways/Loyalty 9.875 9/20/2031
0.39 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.38 %
CCO Holdings LLC 4.25 02/01/2031(US161577001)
0.37 %
Csc Holdings Llc 11.75 01/31/2029(US483270001)
0.37 %
Saks Global Enterprises 11 12/15/2029
0.36 %
Rakuten Group Inc 11.25 02/15/2027(JP486037001)
0.36 %
Condor Merger Sub Inc 7.375 02/15/2030(US315406001)
0.36 %
Directv Fin Llc/Coinc 10 2/15/2031
0.36 %

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Top holdings

Name
Weight
Cash & Cash Equivalents
2.10 %
Echostar Corp 10.75 11/30/2029
0.99 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.74 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.72 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.71 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.58 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.53 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.51 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.50 %
Nfe Financing Llc 12 11/15/2029
0.49 %
Allied Universal Holdco 7.875 2/15/2031(FR486055001)
0.44 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.43 %
CHS/Community Health Systems Inc 10.875 01/15/2032(US480299001)
0.43 %
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
0.43 %
Staples Inc 10.75 9/1/2029
0.43 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.42 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.42 %
VENTURE GLOBAL LNG INC 9.875 2/1/2032(US471976001)
0.42 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.41 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.41 %
DISH DBS Corp 5.75 12/01/2028(US300388001)
0.39 %
Venture Global Lng Inc 8.375 06/01/2031(US443249001)
0.39 %
Jetblue Airways/Loyalty 9.875 9/20/2031
0.39 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.38 %
CCO Holdings LLC 4.25 02/01/2031(US161577001)
0.37 %
Csc Holdings Llc 11.75 01/31/2029(US483270001)
0.37 %
Saks Global Enterprises 11 12/15/2029
0.36 %
Rakuten Group Inc 11.25 02/15/2027(JP486037001)
0.36 %
Condor Merger Sub Inc 7.375 02/15/2030(US315406001)
0.36 %
Directv Fin Llc/Coinc 10 2/15/2031
0.36 %

Analyst ratings

FAQ

  • What is HYUP?
  • Does HYUP pay dividends?
  • What stocks are in HYUP?
  • 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?

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 $0.24 per share. The last ex-dividend date was on March 3, 2025, 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 inlcudes 639 holdings with the most weighted are Cash & Cash Equivalents (2.1%), Echostar Corp 10.75 11/30/2029 (0.99%) and Cloud Software Group Inc 9 09/30/2029 (0.74%)

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 January 11, 2018