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HYUP - Xtrackers High Beta High Yield Bond ETF

Stock Price: $48.24 USD -0.04 (-0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $16.88M
NAV $48.22
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.50
Dividend (ttm) $3.41
Dividend Yield 7.06%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $48.24
Previous Close $48.28
Change ($) -0.04
Change (%) -0.08%
Day's Open 48.25
Day's Range 48.24 - 48.26
Day's Volume 1,790
52-Week Range 38.56 - 48.28

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the underlying index). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.

Asset Class
Fixed Income
Inception Date
Jan 11, 2018
Exchange
NYSEARCA
Ticker Symbol
HYUP
Index Tracked
Solactive USD High Yield Corporates Total Market High Beta Index

Top 10 Holdings

9.22% of assets
NameSymbolWeight
American Airlines, Inc. 11.75%n/a0.99%
Dws Government Money Market Series Fund 24034555.T0.98%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%n/a0.98%
Carnival Corporation 5.75%n/a0.97%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10/01/260.95%
TransDigm, Inc. 5.5%TDG 5.5 11/15/270.93%
Staples, Inc. 7.5%n/a0.93%
CommScope Technologies LLC 6%n/a0.88%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%n/a0.85%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%n/a0.76%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.284Apr 9, 2021
Mar 1, 2021$0.315Mar 8, 2021
Feb 1, 2021$0.30Feb 8, 2021
Dec 22, 2020$0.611Dec 30, 2020
Nov 2, 2020$0.25Nov 9, 2020
Oct 1, 2020$0.25Oct 8, 2020
Full Dividend History

News

Hide News

A high yield, high beta exchange-traded fund (ETF) strategy might seem expensive at first glance, but at a 0.20% expense ratio, investors can get access to this fixed income alternative via the High Bet...

4 months ago - ETF Trends

As the Federal Reserve enacts aggressive monetary policies to stabilize the economy, fixed-income investors are faced with a lower-for-longer yield environment. In the upcoming webcast, High Yield: Stra...

Other tickers mentioned: HYDW, HYIH, HYLB, SHYL
11 months ago - ETF Trends