HYUP ETF

$41.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.20%
Dividend Yield (Current)
7.33%
Holdings
672
Inception Date
Jan 11, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+5.86%
3 Year+9.96%
5 Year+4.24%

Asset Allocation

Bonds: 98.18%
Cash: 1.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Inf Swap Em Ni 2.049 08/15/24-10Y Lch1.82%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.03%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.65%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.63%
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.57%
Top 10 Concentration: 7.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HYUP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HYUP ETF Overview

HYUP ETF (Xtrackers High Beta High Yield Bond ETF) is managed by Xtrackers ETFs with $45.3M in net assets. HYUP expense ratio is 0.20%, holding 672 positions across sectors including Other, Financials, Communication Services. Inception date: 2018-01-11.

HYUP performance shows a YTD return of 1.90%. The 1-year return is 5.86% and the 5-year return is 4.24%. HYUP dividend yield stands at 7.33%, paid monthly.

HYUP top holdings include Inf Swap Em Ni 2.049 08/15/24-10Y Lch (1.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), Picard Midco Inc 6.5% 31Mar2029 (0.7%), Cloud Software Group Inc 9% 30Sep2029 (0.6%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (0.6%). View all HYUP holdings, sector breakdown, or dividend history.

HYUP can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+1.90%
1 Year
+5.86%
3 Year
+9.96%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Inf Swap Em Ni 2.049 08/15/24-10Y LchOther1.82%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.03%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.65%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.63%
5-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.57%
6-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.57%
7-Asurion Llc/Asurion Co 8.38% 02/01/2034Other0.55%
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.53%
9-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other0.46%
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.45%