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

Mar 14, 2024
No.SymbolName WeightShares
1DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.87%101,000
2TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.86%112,000
3TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.80%103,000
4VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.69%78,000
5CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.64%78,000
6INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.62%80,000
7CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%80,000
8DVA 4.625 06.01.30 144ADavita Inc 4.625%0.59%81,000
9BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co. 7.875%0.59%70,000
10UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.58%68,000
11VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.53%63,000
12VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.53%63,000
13ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.51%69,000
14n/aDeutsche Gov Mm Ser Inst 2403 Cdw0.51%61,482
15DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.50%76,000
16VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.50%57,000
17CCL 6 05.01.29 144ACarnival Corporation 6%0.48%59,000
18UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.46%60,000
19BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.46%55,000
20NWL 4.2 04.01.26Newell Brands Inc. 5.2%0.44%55,000
21SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.43%68,000
22SPLS 7.5 04.15.26 144AStaples, Inc. 7.5%0.43%54,000
23ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.43%59,000
24CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.42%49,000
25MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.41%55,000
26DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%0.41%70,000
27SFRFP 8.125 02.01.27 144AAltice France S.A 8.125%0.40%51,000
28OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.40%55,000
29RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.40%45,000
30CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.39%60,000
31NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.39%50,000
32FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.39%49,000
33TEN 8 11.17.28 144ATenneco Inc. 8%0.39%51,000
34CYH 8 03.15.26 144ACommunity Health Systems Incorporated 8%0.39%47,000
35BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.38%49,000
36CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.38%55,000
37CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.38%50,000
38CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.37%56,000
39POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.37%45,000
40THYELE 5.25 07.15.27 144ATK Elevator U S Newco Inc 5.25%0.36%46,000
41CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.36%51,000
42CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.36%50,000
43UVN 6.625 06.01.27 144AUnivision Commmunications Inc. 6.625%0.35%44,000
44CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.35%40,000
45WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.625%0.35%41,000
46BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.35%40,000
47FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.35%45,000
48BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.34%40,000
49NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.34%43,000
50UVN 8 08.15.28 144AUnivision Commmunications Inc. 8%0.33%40,000
As of Mar 14, 2024
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