HYUP
$42.12
AUM$29M
TER0.20%
Holdings681
HYUP
$42.12
Xtrackers High Beta High Yield Bond ETF
AUM$29M
TER0.20%
Holdings681
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$29M
Expense Ratio
0.20%
Dividend Yield (Current)
6.75%
Holdings
681
Inception Date
Jan 11, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.30%
5 Year+0.23%
10 Year+0.47%
Asset Allocation
Stocks: 0.15%
Bonds: 98.04%
Cash: 1.81%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash & Cash Equivalents | 1.81% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 1.01% |
| BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.75% |
| TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.70% |
| TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.64% |
Top 10 Concentration: 7.38%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
10 payments
Total: $2.58
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+6.74%
1 Year
+6.74%
3 Year
+29.66%
Top 10 Holdings (7.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | Other | 1.81% |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 1.01% |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.75% |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.70% |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.64% |
| 6 | - | Wulf Compute Llc 7.75% Oct 15, 2030 | Other | 0.55% |
| 7 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | Financials | 0.53% |
| 8 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | Communication Services | 0.47% |
| 9 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | Financials | 0.46% |
| 10 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | Financials | 0.46% |