Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD
41.54
-0.12 (-0.28%)
At close: Mar 28, 2025, 3:22 PM
41.78
+0.24 (0.57%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-0.28%
Assets $10.42M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 250,001
Dividend (ttm) $3.25
Dividend Yield 7.83%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +0.81%
Volume 2,873
Open 41.59
Previous Close 41.66
Day's Range 41.48 - 41.59
52-Week Low 39.90
52-Week High 42.71
Beta 0.54
Holdings 641
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
Mar 3, 2025 $0.240 Mar 10, 2025
Feb 3, 2025 $0.276 Feb 10, 2025
Dec 23, 2024 $0.27938 Dec 31, 2024
Dec 2, 2024 $0.264 Dec 9, 2024
Nov 1, 2024 $0.272 Nov 8, 2024
Oct 1, 2024 $0.304 Oct 8, 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