Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · IEX Real-Time Price · USD
41.04
-0.03 (-0.08%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.08%
Assets $12.37M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 300,001
Dividend (ttm) $3.12
Dividend Yield 7.59%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +2.97%
Volume 1,514
Open 41.03
Previous Close 41.07
Day's Range 41.02 - 41.05
52-Week Low 37.99
52-Week High 41.24
Beta 0.35
Holdings 591
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
Jul 1, 2024 $0.26333 Jul 9, 2024
Jun 3, 2024 $0.2733 Jun 10, 2024
May 1, 2024 $0.262 May 8, 2024
Apr 1, 2024 $0.270 Apr 8, 2024
Mar 1, 2024 $0.250 Mar 8, 2024
Feb 1, 2024 $0.26333 Feb 8, 2024
Full Dividend History

News

There is no news available yet.