Xtrackers High Beta High Yield Bond ETF (HYUP)
- Expense ratio0.21%
- Net assets$45.1M
- Dividend yield7.37%
- 1-year return-0.20%
- Holdings10
HYUP ETF price chart
HYUP quote & trading statistics
HYUP performance
Annual returns & drawdowns →- YTD-1.68%
- 1 year-0.20%
- 3 years+8.89%/yr
- 5 years+3.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.40%
- 3Y volatility
- 5.74%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYUP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TransDigm, Inc. 5.5% | 0.93% | |
| 2 | Carnival Corporation 5.75% | 0.93% | |
| 3 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.92% | |
| 4 | Clarios Global Lp 8.5% | 0.75% | |
| 5 | American Airlines, Inc. 11.75% | 0.73% | |
| 6 | Bombardier Inc. 7.88% | 0.68% | |
| 7 | Caesars Entertainment Inc New 6.25% | 0.66% | |
| 8 | Staples, Inc. 7.5% | 0.62% | |
| 9 | CSC Holdings, LLC 5.75% | 0.61% | |
| 10 | Golden Nugget Inc 6.75% | 0.61% |
The top 10 holdings make up 7.4% of the fund (10 holdings in total). As of October 24, 2026.
About Xtrackers High Beta High Yield Bond ETF
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.
HYUP ETF FAQ
What is the HYUP expense ratio?
Xtrackers High Beta High Yield Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in HYUP?
Xtrackers High Beta High Yield Bond ETF has about $45.1M in net assets.
What are the top holdings of HYUP?
The largest positions in HYUP are TransDigm, Inc. 5.5% (0.93%), Carnival Corporation 5.75% (0.93%), Teva Pharmaceutical Finance Netherlands III B.V. 3.15% (0.92%). The fund holds 10 securities in total.
How has HYUP performed?
HYUP returned -0.20% over the past year and +3.55% a year over the past five years, including reinvested distributions.
Does HYUP pay dividends?
HYUP has a dividend yield of 7.37%.
When was HYUP launched?
Xtrackers High Beta High Yield Bond ETF began trading on January 11, 2018.