Xtrackers High Beta High Yield Bond ETF (HYUP)

Assets	$12.22M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$3.12
Dividend Yield	7.72%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.51%

Volume	2,917
Open	40.30
Previous Close	40.27
Day's Range	40.30 - 40.36
52-Week Low	37.99
52-Week High	41.24
Beta	0.37
Holdings	575
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
Jul 1, 2024	$0.26333	Jul 9, 2024
Jun 3, 2024	$0.2733	Jun 10, 2024
May 1, 2024	$0.262	May 8, 2024
Apr 1, 2024	$0.270	Apr 8, 2024
Mar 1, 2024	$0.250	Mar 8, 2024
Feb 1, 2024	$0.26333	Feb 8, 2024