HYUP ETF

HYUP ETF
$41.16
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Fund Essentials - as of Aug 14, 2026

Net Assets
$48M
Expense Ratio
0.20%
Dividend Yield (Current)
7.45%
Holdings
686
Inception Date
Jan 11, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+5.06%
3 Year+9.00%
5 Year+4.13%

Asset Allocation

Bonds: 97.45%
Cash: 2.55%
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Top Holdings

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TickerNameWeight
-Inf Swap Em Ni 2.049 08/15/24-10Y Lch2.55%
BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/20321.00%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.70%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.63%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.62%
Top 10 Concentration: 8.03%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
11 payments
Total: $2.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYUP ETF Overview

HYUP ETF (Xtrackers High Beta High Yield Bond ETF) is managed by Xtrackers ETFs with $47.6M in net assets. HYUP expense ratio is 0.20%, holding 686 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2018-01-11.

HYUP performance shows a YTD return of 1.54%. The 1-year return is 5.06% and the 5-year return is 4.13%. HYUP dividend yield stands at 7.45%, paid monthly.

HYUP top holdings include Inf Swap Em Ni 2.049 08/15/24-10Y Lch (2.5%), 1261229 Bc Ltd 10% 04/15/2032 (1.0%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.7%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.6%). Go to all HYUP holdings, HYUP sectors, or HYUP dividends.

HYUP can be compared against other funds. Use HYUP overlap to find shared positions, or HYUP vs another fund for a side-by-side view. HYUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+1.54%
1 Year
+5.06%
3 Year
+9.00%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-Inf Swap Em Ni 2.049 08/15/24-10Y LchOther2.55%
2BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/2032Health Care1.00%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.70%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.63%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.62%
6-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.53%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.51%
8-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.51%
9-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.51%
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.47%