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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$42.29 -0.06 (-0.14%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$42.29 +0.00 (+0.00%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.03%98,000
2DISH Network Corporation 11.75%N/A0.79%77,000
3Cloud Software Group Inc. 9%N/A0.75%76,000
4Tibco Software Inc 6.5%N/A0.75%79,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.71%74,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.59%59,000
7Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.56%54,000
8EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.52%53,000
9Intelsat Jackson Holdings SA 6.5%N/A0.52%58,000
10DISH DBS Corporation 5.25%N/A0.51%57,000
11NFE Financing LLC 12%N/A0.51%53,000
12Staples, Inc. 10.75%N/A0.46%49,000
13Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.45%45,000
14Neptune BidCo US Inc. 9.29%N/A0.45%52,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.44%46,000
16Community Health Systems Incorporated 10.875%N/A0.44%44,000
17Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.44%44,000
18Minerva Merger Subordinated Inc. 6.5%N/A0.43%46,000
19Venture Global LNG Inc. 9.875%N/A0.43%41,000
20Rakuten Group Inc. 9.75%N/A0.42%39,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.41%44,000
22Dws Govt Money Market Series Institutional SharesN/A0.40%40,930
23JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.40%39,000
24Venture Global LNG Inc. 8.375%N/A0.40%40,000
25DISH DBS Corporation 5.75%N/A0.39%47,000
26Rakuten Group Inc. 11.25%N/A0.39%37,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.38%43,000
28CSC Holdings, LLC 11.75%N/A0.38%40,000
29McAfee Corp 7.375%N/A0.38%40,000
30Saks Global Enterprises LLC 11%N/A0.38%41,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.37%43,000
32Community Health Systems Incorporated 5.625%N/A0.36%38,000
33Tenneco Inc. 8%N/A0.36%39,000
34Altice France S.A 5.125%N/A0.35%46,000
35Level 3 Financing, Inc. 11%N/A0.35%32,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.34%41,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.34%39,000
38Organon & Co 5.125%N/A0.34%39,000
39Weatherford International Ltd Bermuda 8.625%N/A0.33%33,000
40DISH DBS Corporation 7.75%N/A0.32%38,000
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41NCL Corporation Ltd. 6.75%N/A0.32%33,000
42Nexstar Escrow Inc 5.625%N/A0.32%33,000
43Altice Financing S.A. 5.75%N/A0.31%42,000
44Bausch Health Companies Inc. 11%N/A0.31%35,000
45Connect Finco SARL/Connect US Finco LLC 9%N/A0.31%35,000
46First Quantum Minerals Ltd. 9.375%N/A0.31%30,000
47TK Elevator Us Newco Inc. 5.25%N/A0.31%32,000
48Altice France S.A 5.5%N/A0.30%39,000
49First Quantum Minerals Ltd. 8.625%N/A0.30%30,000
50Univision Communications Inc. 8%N/A0.30%30,000

Geographic Exposure

  • United States
    90.6%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Communications
    3.9%
  • Consumer Discretionary
    0.9%
  • Financials
    0.7%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Materials
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.9%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.3%
  • Food Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.2%
  • Biotechnology
    0.2%
  • Specialty Retail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.3%
  • Communications Equipment
    0.6%
  • REIT
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Pharmaceuticals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Advertising
    0.2%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    31.6%
  • 6-8
    30.7%
  • 8-10
    22.4%
  • 10-15
    11.1%
  • 2-4
    2.5%

Maturity Exposure

  • 3-5
    42.2%
  • 5-10
    41.2%
  • 1-3
    13.5%
  • 10-15
    0.4%

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This page (NYSEARCA:HYUP) was last updated on 2/22/2025 by MarketBeat.com Staff
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