XTRACKERS HIGH BETA HIGH YIELD BOND ETF
XTRACKERS HIGH BETA HIGH YIELD BOND ETF
ETF · US2330512599 · HYUP (ARCX)
Overview
No Price
16.09.2025 20:21
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from XTRACKERS HIGH BETA HIGH YIELD BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYUP
USD
16.09.2025 20:21
42,68 USD
-0,03 USD
-0,07 %
XASE: AMEX
AMEX
HYUP
USD
16.09.2025 19:31
42,68 USD
-0,03 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 399.863,00
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.
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 15 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
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
23.12.2024 0,28 USD
02.12.2024 0,26 USD
01.11.2024 0,27 USD

Ticker Symbols

Name Symbol
NYSE HYUP
More Shares
Investors who hold XTRACKERS HIGH BETA HIGH YIELD BOND ETF also have the following shares in their portfolio:
BEYOND MEAT 21/27 ZO CV
BEYOND MEAT 21/27 ZO CV Bond
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025