HYUP ETF

HYUP ETF
$39.27
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Fund Essentials - as of Oct 4, 2026

Net Assets
$45M
Expense Ratio
0.20%
Dividend Yield (Current)
7.70%
Holdings
1,376
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-1.91%
1 Year-0.60%
3 Year+9.20%
5 Year+4.13%

Asset Allocation

Bonds: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
-Dws Govt Money Market Series Institutional Shares1.09%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.06%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.72%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.66%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.65%
Top 10 Concentration: 6.64%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 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 $45.4M in net assets. HYUP expense ratio is 0.20%, holding 1376 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2018-01-11.

HYUP performance shows a YTD return of -1.91%. The 1-year return is -0.60% and the 5-year return is 4.13%. HYUP dividend yield stands at 7.70%, paid monthly.

HYUP top holdings include Dws Govt Money Market Series Institutional Shares (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.1%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.7%), Cloud Software Group Inc 9% 30Sep2029 (0.7%), Picard Midco Inc 6.5% 31Mar2029 (0.7%). 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
-3.79%
YTD
-1.91%
1 Year
-0.60%
3 Year
+9.20%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-Dws Govt Money Market Series Institutional SharesOther1.09%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.06%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.72%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.66%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.65%
6-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.54%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.51%
8-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.49%
9-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.46%
10-Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034Other0.46%