Xtrackers High Beta High Yield Bond ETF (HYUP)

Assets	$31.62M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$3.11
Dividend Yield	7.36%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,690
Open	42.21
Previous Close	42.29
Day's Range	42.21 - 42.23
52-Week Low	39.48
52-Week High	42.91
Beta	0.48
Holdings	662
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.24667	Feb 9, 2026
Dec 22, 2025	$0.28229	Dec 30, 2025
Dec 1, 2025	$0.270	Dec 8, 2025
Nov 3, 2025	$0.22429	Nov 10, 2025
Oct 1, 2025	$0.25778	Oct 8, 2025
Sep 2, 2025	$0.2875	Sep 9, 2025

Performance

HYUP had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.