Xtrackers High Beta High Yield Bond ETF (HYUP)

Assets	$19.11M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	$3.22
Dividend Yield	7.55%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,917
Open	42.71
Previous Close	42.69
Day's Range	42.63 - 42.71
52-Week Low	39.48
52-Week High	42.71
Beta	0.47
Holdings	649
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
Sep 2, 2025	$0.2875	Sep 9, 2025
Aug 1, 2025	$0.2475	Aug 8, 2025
Jul 1, 2025	$0.23143	Jul 9, 2025
Jun 2, 2025	$0.2867	Jun 9, 2025
May 1, 2025	$0.25667	May 8, 2025
Apr 1, 2025	$0.276	Apr 8, 2025

Performance

HYUP had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.