HYUP - Xtrackers High Beta High Yield Bond ETF
| Assets | $16.88M |
| NAV | $48.22 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.50 |
| Dividend (ttm) | $3.41 |
| Dividend Yield | 7.06% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $48.24 |
| Previous Close | $48.28 |
| Change ($) | -0.04 |
| Change (%) | -0.08% |
| Day's Open | 48.25 |
| Day's Range | 48.24 - 48.26 |
| Day's Volume | 1,790 |
| 52-Week Range | 38.56 - 48.28 |
Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the underlying index). 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.
| Asset Class Fixed Income | Inception Date Jan 11, 2018 |
| Exchange NYSEARCA | Ticker Symbol HYUP |
| Index Tracked Solactive USD High Yield Corporates Total Market High Beta Index | |
Top 10 Holdings
9.22% of assets| Name | Symbol | Weight |
|---|---|---|
| American Airlines, Inc. 11.75% | n/a | 0.99% |
| Dws Government Money Market Series Fund 2403 | 4555.T | 0.98% |
| Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% | n/a | 0.98% |
| Carnival Corporation 5.75% | n/a | 0.97% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA 3.15 10/01/26 | 0.95% |
| TransDigm, Inc. 5.5% | TDG 5.5 11/15/27 | 0.93% |
| Staples, Inc. 7.5% | n/a | 0.93% |
| CommScope Technologies LLC 6% | n/a | 0.88% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | n/a | 0.85% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | n/a | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.284 | Apr 9, 2021 |
| Mar 1, 2021 | $0.315 | Mar 8, 2021 |
| Feb 1, 2021 | $0.30 | Feb 8, 2021 |
| Dec 22, 2020 | $0.611 | Dec 30, 2020 |
| Nov 2, 2020 | $0.25 | Nov 9, 2020 |
| Oct 1, 2020 | $0.25 | Oct 8, 2020 |
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