XTRACKERS HIGH BETA HIGH YIELD BOND ETF
XTRACKERS HIGH BETA HIGH YIELD BOND ETF
ETF · US2330512599 · HYUP (ARCX)
Overview
No Price
19.12.2025 20:47
Current Prices from XTRACKERS HIGH BETA HIGH YIELD BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
HYUP
USD
19.12.2025 20:47
42,25 USD
-0,001 USD
-0,0031 %
XNYS: NYSE
NYSE
HYUP
USD
19.12.2025 20:47
42,25 USD
-0,001 USD
-0,0031 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 453.925,00
Asset Allocation
AssetPercentage %
Bond98,12 %
NotClassified1,34 %
Cash0,55 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Bausch Health C.. 2,55 %
CCO Holdings LL.. 2,38 %
Cash & Cash Equ.. 1,75 %
CSC Holdings LL.. 1,59 %
Occidental Petr.. 1,39 %
CHS/Community H.. 1,22 %
Teva Pharmaceut.. 1,15 %
Bombardier Inc .. 1,09 %
Tenet Healthcar.. 1,08 %
Caesars Holding.. 0,94 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for XTRACKERS HIGH BETA HIGH YIELD BOND ETF ETF
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.
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Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers High Beta High Yield Bond ETF
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Region USA
Category High Yield Bond
Morningstar Rating 3
Fund Key Figures
Fund Size 19.290,75 EUR
NAV 48.23
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the underlying index). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.

Company Data

Name XTRACKERS HIGH BETA HIGH YIELD BOND ETF
Company Xtrackers High Beta High Yield Bond ETF
Symbol HYUP
Primary Exchange ARCX NYSE
ISIN US2330512599
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-11
Dividends from 'XTRACKERS HIGH BETA HIGH YIELD BOND ETF'
Ex-Date Dividend per Share
01.12.2025 0,27 USD
03.11.2025 0,22 USD
01.10.2025 0,26 USD
02.09.2025 0,29 USD
01.08.2025 0,25 USD
02.06.2025 0,29 USD
01.05.2025 0,26 USD
01.04.2025 0,28 USD
03.03.2025 0,24 USD
03.02.2025 0,28 USD

Ticker Symbols

Name Symbol
NYSE HYUP
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