Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD

39.59

+0.03 (0.08%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$45.52M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.08
Dividend Yield	7.78%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,227
Open	39.55
Previous Close	39.56
Day's Range	39.55 - 39.55
52-Week Low	39.21
52-Week High	42.62
Beta	0.46
Holdings	694
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

Stock Exchange NYSE Arca

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
Oct 1, 2026	$0.26783	Oct 8, 2026
Sep 1, 2026	$0.26174	Sep 9, 2026
Aug 3, 2026	$0.270	Aug 10, 2026
Jul 1, 2026	$0.25383	Jul 9, 2026
Jun 1, 2026	$0.2648	Jun 8, 2026
May 1, 2026	$0.26952	May 8, 2026

Full Dividend History

Performance

HYUP had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.