Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD
42.37
+0.08 (0.20%)
Nov 19, 2024, 3:59 PM EST - Market closed
7.93%
Assets $10.54M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 250,001
Dividend (ttm) $3.22
Dividend Yield 7.59%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +7.93%
Volume 318
Open 42.37
Previous Close 42.26
Day's Range 42.37 - 42.37
52-Week Low 39.38
52-Week High 42.71
Beta 0.52
Holdings 610
Inception Date Jan 11, 2018

About HYUP

Fund Home Page

The Xtrackers High Beta High Yield Bond ETF (HYUP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a high yield to worst. HYUP was launched on Jan 11, 2018 and is issued by Xtrackers.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol HYUP
ETF Provider Xtrackers
Index Tracked Solactive USD High Yield Corporates Total Market High Beta Index

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.272 Nov 8, 2024
Oct 1, 2024 $0.304 Oct 8, 2024
Sep 3, 2024 $0.273 Sep 10, 2024
Aug 1, 2024 $0.273 Aug 8, 2024
Jul 1, 2024 $0.263 Jul 9, 2024
Jun 3, 2024 $0.273 Jun 10, 2024
Full Dividend History

News

HYUP: High-Yield Corporate Bond ETF, 5.0% Forward Yield

A reader and subscriber asked for my thoughts on HYUP. HYUP is a high-yield corporate bond fund, with relatively risky holdings, and a 5.0% forward dividend yield.

3 years ago - Seeking Alpha