Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · IEX Real-Time Price · USD
42.49
0.71 (1.69%)
At close: May 26, 2022 4:00 PM
42.49
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$18.93M
NAV$42.07
Expense Ratio0.20%
PE Ration/a
Shares Out450,000
Dividend (ttm)$2.66
Dividend Yield6.26%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.85%
Volume78
Open42.25
Previous Close41.78
Day's Range42.25 - 42.49
52-Week Low40.33
52-Week High48.55
Beta0.45
Holdings653
Inception DateJan 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.

Asset ClassFixed Income
RegionGlobal
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolHYUP
Index TrackedSolactive USD High Yield Corporates Total Market High Beta Index

Top 10 Holdings

5.38% of assets
NameSymbolWeight
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%DTV 5.875 08.15.27 144A0.66%
Carnival Corporation 5.75%CCL 5.75 03.01.27 144A0.59%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10.01.260.59%
American Airlines, Inc. 11.75%AAL 11.75 07.15.25 144A0.53%
Intelsat Jackson Holdings, Ltd. 6.5%INTEL 6.5 03.15.30 144A0.53%
Deutsche Gov Mm Ser Inst 2403 CdwN/A0.51%
TransDigm, Inc. 5.5%TDG 5.5 11.15.270.51%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR 4.25 02.01.31 144A0.50%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%BCULC 4 10.15.30 144A0.49%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR 4.5 05.01.320.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.22222May 9, 2022
Apr 1, 2022$0.22444Apr 8, 2022
Mar 1, 2022$0.182Mar 8, 2022
Feb 1, 2022$0.233Feb 8, 2022
Dec 22, 2021$0.24399Dec 30, 2021
Dec 1, 2021$0.188Dec 8, 2021
Full Dividend History

News

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