Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD

40.01

-0.24 (-0.61%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$46.23M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.07
Dividend Yield	7.67%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	40.25
Day's Range	n/a
52-Week Low	39.96
52-Week High	42.84
Beta	0.45
Holdings	689
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.26174	Sep 9, 2026
Aug 3, 2026	$0.270	Aug 10, 2026
Jul 1, 2026	$0.25383	Jul 9, 2026
Jun 1, 2026	$0.2648	Jun 8, 2026
May 1, 2026	$0.26952	May 8, 2026
Apr 1, 2026	$0.27333	Apr 9, 2026

Full Dividend History

Performance

HYUP had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.