HYUP ETF

HYUP ETF
$41.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.20%
Dividend Yield (Current)
7.45%
Holdings
678
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+9.22%
5 Year+4.15%

Asset Allocation

Bonds: 96.82%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
-Inf Swap Em Ni 2.049 08/15/24-10Y Lch3.18%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.97%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.72%
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: 8.64%Report Date: Jun 30, 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
12 payments
Total: $3.09

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 $45.5M in net assets. HYUP expense ratio is 0.20%, holding 678 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 4.15%. HYUP dividend yield stands at 7.45%, paid monthly.

HYUP top holdings include Inf Swap Em Ni 2.049 08/15/24-10Y Lch (3.2%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (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
+9.22%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Inf Swap Em Ni 2.049 08/15/24-10Y LchOther3.18%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.97%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.72%
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 SecuredOther0.56%
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%
10-Mauser Packagi 7.875% 04/15/30Other0.43%