(%)

US2330512599

HYUP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

40,71 USD

NAV pro Aktie | 14/09/2026

10/01/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

HYUP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Solactive USD High Yield Corporates Total Market High Beta Index

Benchmark

0.2 %

Gesamtkostenquote

47,5 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

Nein

UCITS

Rendite auf 15/09/2026, NYSE Arca

YTD

-1,68 %
1M

-1,47 %
3M

-1,71 %
6M

0,16 %
1J

-3,06 %
3J

17,83 %
5J

10,7 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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HYUP profile

The Xtrackers High Beta High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512599. Main exchange is NYSE Arca and ticker symbol is HYUP. The total expense ratio is 0.2%. The Xtrackers High Beta High Yield Bond ETF pays dividends 12 time(s) per year.

Struktur HYUP auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Cash Equivalents	2,4%
1261229 B.C., 10% 15apr2032, USD	1,03%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,71%
Cloud Software Group, 9% 30sep2029, USD	0,64%
Cloud Software Group, 6.5% 31mar2029, USD	0,63%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,51%
Asurion LLC, 8% 31dec2032, USD	0,49%
Asurion LLC, 8.375% 1feb2034, USD	0,49%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,46%
Neptune BidCo US, 9.29% 15apr2029, USD	0,44%
UKG, 6.875% 1feb2031, USD	0,4%
Talen Energy Supply, 6.375% 1may2033, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,39%
CoreWeave, 9.75% 1oct2031, USD	0,39%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Staples, 10.75% 1sep2029, USD	0,38%
Carrix, 6.125% 1aug2033, USD	0,37%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,37%
NRG Energy, 6% 15jan2036, USD	0,36%
Athenahealth, 6.5% 15feb2030, USD	0,36%
Rakuten Group, 9.75% 15apr2029, USD	0,36%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,35%
CCO Holdings, 4.5% 15aug2030, USD	0,35%
DIRECTV Financing, 10% 15feb2031, USD	0,35%
VoltaGrid, 7.375% 1nov2030, USD	0,34%
Caesars Entertainment, 7% 15feb2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,33%
Michaels Companies, 8.5% 15mar2033, USD	0,32%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,32%
CoreWeave, 9.25% 1jun2030, USD	0,32%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,32%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,32%
Connect Holding II, 10.5% 3apr2031, USD	0,32%
Level 3 Parent, 8.5% 15jan2036, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
Gainwell Acquisition, 9% 1sep2031, USD	0,31%
PetSmart, 7.5% 15sep2032, USD	0,3%
Voyager Parent, 9.25% 1jul2032, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Charter Communications Operating, 7.087% 1sep2038, USD	0,27%
NCL Corporation, 6.75% 1feb2032, USD	0,27%
Ardonagh Group, 8.875% 15feb2032, USD	0,27%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,27%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
Shift4 Payments, 6.75% 15aug2032, USD	0,27%
CoreWeave, 9% 1feb2031, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,26%
CoreLogic, 9% 1aug2031, USD	0,25%
Ardagh Group, 9.5% 1dec2030, USD	0,25%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,25%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
Condor Merger Sub, 7.375% 15feb2030, USD	0,25%
First Quantum Minerals, 6.375% 15feb2036, USD	0,24%
Univision Communications, 9.375% 1aug2032, USD	0,24%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,24%
Sinclair Television Group, 8.125% 15feb2033, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
DIRECTV Financing, 8.875% 1feb2030, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
DIRECTV Financing, 9.25% 1jun2032, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
Cleveland-Cliffs, 7% 15mar2032, USD	0,24%
Quikrete Holdings, 6.75% 1mar2033, USD	0,24%
Talen Energy Supply, 6.125% 1may2031, USD	0,23%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,23%
Talen Energy Supply, 6.25% 1feb2034, USD	0,23%
Neptune BidCo US, 9.5% 15feb2033, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,23%
CCO Holdings, 6.375% 1sep2029, USD	0,23%
Neptune BidCo US, 10.375% 15may2031, USD	0,23%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%
First Quantum Minerals, 8.625% 1jun2031, USD	0,22%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,22%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
Sabre GLBL, 11.125% 15jul2030, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
CCO Holdings, 7.375% 1mar2031, USD	0,22%
Caesars Entertainment, 4.625% 15oct2029, USD	0,22%
EquipmentShare.com, 7.125% 1jul2034, USD	0,22%
Nissan Motor, 8.125% 17jul2035, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
Snap, 6.875% 1mar2033, USD	0,22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,22%

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HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

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Rendite auf 15/09/2026, NYSE Arca

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HYUP profile

Struktur HYUP auf 15/09/2026

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