Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · IEX Real-Time Price · USD
40.92
0.00 (0.00%)
At close: Mar 15, 2024, 12:00 AM
40.98
+0.07 (0.16%)
After-hours: Mar 18, 2024, 8:00 PM EDT
Assets $12.32M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 300,001
Dividend (ttm) $3.11
Dividend Yield 7.60%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +6.75%
Volume 182
Open 41.05
Previous Close 40.92
Day's Range 40.92 - 41.08
52-Week Low 37.99
52-Week High 41.20
Beta 0.41
Holdings 551
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
Mar 1, 2024 $0.250 Mar 8, 2024
Feb 1, 2024 $0.26333 Feb 8, 2024
Dec 21, 2023 $0.25672 Dec 29, 2023
Dec 1, 2023 $0.25667 Dec 8, 2023
Nov 1, 2023 $0.260 Nov 8, 2023
Oct 2, 2023 $0.24667 Oct 10, 2023
Full Dividend History

News

There is no news available yet.