Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD
42.57
-0.03 (-0.07%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.07%
Assets$16.95M
Expense Ratio0.20%
PE Ration/a
Shares Out400,001
Dividend (ttm)$3.22
Dividend Yield7.57%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,994
Open42.61
Previous Close42.60
Day's Range42.54 - 42.61
52-Week Low39.48
52-Week High42.71
Beta0.47
Holdings649
Inception DateJan 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-DividendAmountPay Date
Sep 2, 2025$0.2875Sep 9, 2025
Aug 1, 2025$0.2475Aug 8, 2025
Jul 1, 2025$0.23143Jul 9, 2025
Jun 2, 2025$0.2867Jun 9, 2025
May 1, 2025$0.25667May 8, 2025
Apr 1, 2025$0.276Apr 8, 2025
Full Dividend History

Performance

HYUP had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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.

4 years ago - Seeking Alpha