Xtrackers High Beta High Yield Bond ETF (HYUP)
NYSEARCA: HYUP · Real-Time Price · USD
42.33
+0.05 (0.12%)
Jul 3, 2025, 1:00 PM - Market closed
0.12% (1D)
| Assets | $14.73M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 350,001 |
| Dividend (ttm) | $3.23 |
| Dividend Yield | 7.64% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 340 |
| Open | 42.30 |
| Previous Close | 42.28 |
| Day's Range | 42.30 - 42.33 |
| 52-Week Low | 39.48 |
| 52-Week High | 42.71 |
| Beta | 0.47 |
| Holdings | 625 |
| Inception Date | Jan 11, 2018 |
About HYUP
Fund Home PageThe 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, 2025 | $0.23143 | Jul 9, 2025 |
| Jun 2, 2025 | $0.2867 | Jun 9, 2025 |
| May 1, 2025 | $0.25667 | May 8, 2025 |
| Apr 1, 2025 | $0.276 | Apr 8, 2025 |
| Mar 3, 2025 | $0.240 | Mar 10, 2025 |
| Feb 3, 2025 | $0.276 | Feb 10, 2025 |
Performance
HYUP had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
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.
3 years ago - Seeking Alpha