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
HYUP Holdings List
As of Mar 14, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.87% |
2 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.86% |
3 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.80% |
4 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.69% |
5 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.64% |
6 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.62% |
7 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.62% |
8 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.59% |
9 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.59% |
10 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.58% |
11 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.53% |
12 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.53% |
13 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.51% |
14 | n/a | Deutsche Gov Mm Ser Inst 2403 Cdw | 0.51% |
15 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.50% |
16 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.50% |
17 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.48% |
18 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.46% |
19 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.46% |
20 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.2% | 0.44% |
21 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 0.43% |
22 | SPLS 7.5 04.15.26 144A | Staples, Inc. 7.5% | 0.43% |
23 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.43% |
24 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.42% |
25 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.41% |
26 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.41% |
27 | SFRFP 8.125 02.01.27 144A | Altice France S.A 8.125% | 0.40% |
28 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 0.40% |
29 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.40% |
30 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.39% |
31 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.39% |
32 | FMCN 6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.39% |
33 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.39% |
34 | CYH 8 03.15.26 144A | Community Health Systems Incorporated 8% | 0.39% |
35 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.38% |
36 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.38% |
37 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.38% |
38 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.37% |
39 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.37% |
40 | THYELE 5.25 07.15.27 144A | TK Elevator U S Newco Inc 5.25% | 0.36% |
41 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.36% |
42 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.36% |
43 | UVN 6.625 06.01.27 144A | Univision Commmunications Inc. 6.625% | 0.35% |
44 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.35% |
45 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.35% |
46 | BRANDI 10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.35% |
47 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.35% |
48 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.34% |
49 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.34% |
50 | UVN 8 08.15.28 144A | Univision Commmunications Inc. 8% | 0.33% |
As of Mar 14, 2024