Xtrackers High Beta High Yield Bond ETF (HYUP)
| Assets | $18.93M |
| NAV | $42.07 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 6.26% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -11.85% |
| Volume | 78 |
| Open | 42.25 |
| Previous Close | 41.78 |
| Day's Range | 42.25 - 42.49 |
| 52-Week Low | 40.33 |
| 52-Week High | 48.55 |
| Beta | 0.45 |
| Holdings | 653 |
| Inception Date | Jan 11, 2018 |
About HYUP
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.
Top 10 Holdings
5.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV 5.875 08.15.27 144A | 0.66% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.59% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA 3.15 10.01.26 | 0.59% |
| American Airlines, Inc. 11.75% | AAL 11.75 07.15.25 144A | 0.53% |
| Intelsat Jackson Holdings, Ltd. 6.5% | INTEL 6.5 03.15.30 144A | 0.53% |
| Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 0.51% |
| TransDigm, Inc. 5.5% | TDG 5.5 11.15.27 | 0.51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.50% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC 4 10.15.30 144A | 0.49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 05.01.32 | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.22222 | May 9, 2022 |
| Apr 1, 2022 | $0.22444 | Apr 8, 2022 |
| Mar 1, 2022 | $0.182 | Mar 8, 2022 |
| Feb 1, 2022 | $0.233 | Feb 8, 2022 |
| Dec 22, 2021 | $0.24399 | Dec 30, 2021 |
| Dec 1, 2021 | $0.188 | Dec 8, 2021 |
News
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