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NYSEARCA:HYUP

Xtrackers High Beta High Yield Bond ETF (HYUP) Price, Holdings, & News

$41.96 +0.24 (+0.58%)
(As of 12/20/2024 04:33 PM ET)

About Xtrackers High Beta High Yield Bond ETF (NYSEARCA:HYUP)

Key Stats

Today's Range
$41.79
$42.00
50-Day Range
$41.72
$42.60
52-Week Range
$39.90
$42.71
Volume
2,081 shs
Average Volume
636 shs
Market Capitalization
$12.59 million
Assets Under Management
$10.52 million
Dividend Yield
6.58%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Xtrackers High Beta High Yield Bond ETF (HYUP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a high yield to worst. HYUP was launched on Jan 11, 2018 and is managed by Xtrackers.

Xtrackers High Beta High Yield Bond ETF Expenses

TypeHYUPHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver-0.15%-0.30%-0.25%-0.67%-0.56%
Net Expense0.20%0.43%0.36%0.58%0.59%
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HYUP ETF News Headlines

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HYUP ETF - Frequently Asked Questions

Xtrackers High Beta High Yield Bond ETF's stock was trading at $40.94 at the start of the year. Since then, HYUP shares have increased by 2.5% and is now trading at $41.96.
View the best growth stocks for 2024 here
.

Shares of HYUP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers High Beta High Yield Bond ETF investors own include Pluristem Therapeutics (PSTI), Prudential (PRU), Pattern Energy Group (PEGI), New York Community Bancorp (NYCB), Marshalls (MSLH), Fidelity D & D Bancorp (FDBC) and DNOW (DNOW).

Fund Details

Issuer
DWS
Fund Name
Xtrackers High Beta High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYUP
Inception Date
1/11/2018
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive USD High Yield Corporates Total Market High Beta Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
622

Fund Statistics

Assets Under Management
$10.52 million
Average Daily Volume
$2,097.20
Discount/Premium
-0.31%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYUP Holdings

  • EchoStar Corp. 10.75%
    Holding Weight: 1.00%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.79%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.75%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.73%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.70%
  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 0.60%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.60%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.55%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 0.52%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.52%

HYUP Sector Exposure

HYUP Industry Exposure


This page (NYSEARCA:HYUP) was last updated on 12/22/2024 by MarketBeat.com Staff
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