HYUP — Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF (ticker: HYUP) is a bond ETF issued by DWS tracking Solactive USD High Yield Corporates Total Market High Beta Index. It was launched on 2018-01-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.42% |
| 1 Month | -0.86% |
| 3 Months | -0.50% |
| 6 Months | -1.55% |
| YTD | -1.60% |
| 1 Year | 2.15% |
| 3 Years | 26.37% |
| 5 Years | 17.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Labl Inc 8.625 10/01/2031 | N/A | — |
| 2 | Labl Inc 8.625 10/01/2031 | N/A | — |
| 3 | Labl Inc 8.625 10/01/2031 | N/A | — |
| 4 | Labl Inc 8.625 10/01/2031 | N/A | — |
| 5 | Cash & Cash Equivalents | N/A | 3.19% |
| 6 | Cash & Cash Equivalents | N/A | 3.19% |
| 7 | Cash & Cash Equivalents | N/A | 3.19% |
| 8 | Cash & Cash Equivalents | N/A | 3.19% |
| 9 | Cash & Cash Equivalents | N/A | 3.19% |
| 10 | Cash & Cash Equivalents | N/A | 3.19% |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | bond |
| Strategy | Technical |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Solactive USD High Yield Corporates Total Market High Beta Index |
| Inception Date | 2018-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYUP |
|---|---|
| Full Name | Xtrackers High Beta High Yield Bond ETF |
| Issuer | DWS |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $43.57M |
| Inception | 2018-01-11 |
| Index Tracked | Solactive USD High Yield Corporates Total Market High Beta Index |
Frequently Asked Questions
What does HYUP track?
HYUP (Xtrackers High Beta High Yield Bond ETF) tracks Solactive USD High Yield Corporates Total Market High Beta Index, a bond benchmark.
What is the expense ratio of HYUP?
HYUP has an expense ratio of 0.00% per year.
What is the AUM of HYUP?
HYUP has approximately $43.57M in assets under management.
Does HYUP pay a dividend?
HYUP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYUP?
HYUP is issued by DWS under the Xtrackers brand, launched on 2018-01-11.
Open the interactive HYUP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.