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

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(%)
US2330512599
HYUP ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
41,43 USD
NAV pro Aktie | 10/07/2026
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
45,57 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
45,57 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    -0,73 %
  • 1M
    -1,81 %
  • 3M
    -1,31 %
  • 6M
    -0,2 %
  • 1J
    1,31 %
  • 3J
    24,04 %
  • 5J
    9,46 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HYUP)

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1 000 000

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175 910

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80 000

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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 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash & Cash Equivalents 2,48%
1261229 B.C., 10% 15apr2032, USD 0,97%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,71%
Cloud Software Group, 9% 30sep2029, USD 0,63%
Cloud Software Group, 6.5% 31mar2029, USD 0,62%
Nexstar Media, 6.5% 15sep2033, USD 0,56%
Asurion LLC, 8.375% 1feb2034, USD 0,51%
Asurion LLC, 8% 31dec2032, USD 0,5%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,5%
Vedanta Resources, 11.25% 3dec2031, USD 0,45%
CoreWeave, 9.75% 1oct2031, USD 0,44%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,42%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,42%
Neptune BidCo US, 9.29% 15apr2029, USD 0,42%
CCO Holdings, 4.75% 1mar2030, USD 0,41%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,41%
Talen Energy Supply, 6.375% 1may2033, USD 0,4%
Venture Global LNG, 9.875% 1feb2032, USD 0,4%
UKG, 6.875% 1feb2031, USD 0,39%
NRG Energy, 6% 15jan2036, USD 0,39%
Windstream Escrow, 8.25% 1oct2031, USD 0,38%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,37%
Athenahealth, 6.5% 15feb2030, USD 0,36%
Venture Global LNG, 8.375% 1jun2031, USD 0,35%
DIRECTV Financing, 10% 15feb2031, USD 0,35%
DISH DBS, 5.75% 1dec2028, USD 0,35%
CCO Holdings, 4.5% 1may2032, USD 0,34%
CCO Holdings, 4.25% 1feb2031, USD 0,34%
Staples, 10.75% 1sep2029, USD 0,34%
Connect Holding II, 10.5% 3apr2031, USD 0,34%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,33%
Michaels Companies, 8.5% 15mar2033, USD 0,33%
Rakuten Group, 9.75% 15apr2029, USD 0,33%
Level 3 Parent, 8.5% 15jan2036, USD 0,33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,33%
CoreWeave, 9.25% 1jun2030, USD 0,32%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,32%
Tenneco, 8% 17nov2028, USD 0,32%
VoltaGrid, 7.375% 1nov2030, USD 0,31%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,31%
PetSmart, 7.5% 15sep2032, USD 0,31%
Voyager Parent, 9.25% 1jul2032, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Sword Purchaser, 8.25% 15apr2033, USD 0,3%
Caesars Entertainment, 7% 15feb2030, USD 0,3%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,29%
JetBlue Airways, 9.875% 20sep2031, USD 0,29%
NCL Corporation, 6.75% 1feb2032, USD 0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,29%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,27%
Fair Isaac, 6% 15may2033, USD 0,27%
Cloud Software Group, 8.25% 30jun2032, USD 0,27%
CoreWeave, 9% 1feb2031, USD 0,27%
Nexstar Media, 7.25% 15apr2034, USD 0,26%
Ardagh Group, 9.5% 1dec2030, USD 0,26%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,26%
Ardonagh Group, 8.875% 15feb2032, USD 0,26%
Univision Communications, 9.375% 1aug2032, USD 0,26%
Post Holdings, 6.5% 15mar2036, USD 0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,25%
Newell Brands, 8.5% 1jun2028, USD 0,25%
Shift4 Payments, 6.75% 15aug2032, USD 0,25%
DIRECTV Financing, 8.875% 1feb2030, USD 0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,25%
Quikrete Holdings, 6.75% 1mar2033, USD 0,25%
QXO Building Products, 6.875% 15jul2034, USD 0,25%
QXO Building Products, 6.5% 15jul2031, USD 0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,25%
Talen Energy Supply, 6.25% 1feb2034, USD 0,24%
Talen Energy Supply, 6.125% 1may2031, USD 0,24%
Condor Merger Sub, 7.375% 15feb2030, USD 0,24%
CCO Holdings, 7% 1feb2033, USD 0,24%
Neptune BidCo US, 9.5% 15feb2033, USD 0,24%
DISH DBS, 5.125% 1jun2029, USD 0,24%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,24%
Neptune BidCo US, 10.375% 15may2031, USD 0,24%
First Quantum Minerals, 6.375% 15feb2036, USD 0,23%
CCO Holdings, 7.375% 1mar2031, USD 0,23%
Univision Communications, 8.875% 15apr2033, USD 0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,23%
DIRECTV Financing, 9.25% 1jun2032, USD 0,23%
Altice France (SFR Group), 6.875% 15jul2032, USD 0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,23%
Cleveland-Cliffs, 7% 15mar2032, USD 0,23%
LifePoint Health, 7% 1may2034, USD 0,23%
Nissan Motor, 8.125% 17jul2035, USD 0,23%
Altice International, 5.75% 15aug2029, USD 0,22%
Caesars Entertainment, 4.625% 15oct2029, USD 0,22%
Snap, 6.875% 1mar2033, USD 0,22%
Virgin Media, 5.5% 15may2029, USD 0,22%
National Mentor Holdings, 10.5% 15dec2030, USD 0,22%
Caesars Entertainment, 6.5% 15feb2032, USD 0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0,22%
AMC Networks, 10.5% 15jul2032, USD 0,22%
Univision Communications, 8.5% 31jul2031, USD 0,22%
MPT Operating Partnership, 5% 15oct2027, USD 0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,22%
ITT Holdings, 6.5% 1aug2029, USD 0,22%
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