Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD
41.50
-0.19 (-0.44%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$41.66M
Expense Ratio0.20%
PE Ration/a
Shares Out1.00M
Dividend (ttm)$3.07
Dividend Yield7.40%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5,387
Open41.55
Previous Close41.68
Day's Range41.50 - 41.62
52-Week Low40.99
52-Week High42.91
Beta0.45
Holdings674
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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.26952May 8, 2026
Apr 1, 2026$0.27333Apr 9, 2026
Mar 2, 2026$0.19368Mar 9, 2026
Feb 2, 2026$0.24667Feb 9, 2026
Dec 22, 2025$0.28229Dec 30, 2025
Dec 1, 2025$0.270Dec 8, 2025
Full Dividend History

Performance

HYUP had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.