
XTRACKERS HIGH BETA HIGH YIELD BOND ETF
ETF · US2330512599 · HYUP (ARCX)
41,62 USD
06.06.2025 19:52
Current Prices from XTRACKERS HIGH BETA HIGH YIELD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HYUP
|
USD
|
06.06.2025 19:52
|
41,62 USD
| 41,62 USD
-0,0002 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,34 % | 1,35 % | -1,05 % | -2,00 % | 2,82 % | -9,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,12 % |
NotClassified | 1,34 % |
Cash | 0,55 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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
NYSE
ISIN US2330512599
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 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 |
---|---|
02.06.2025 | 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 |
01.10.2024 | 0,30 USD |
03.09.2024 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HYUP |
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