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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$41.93
+0.03 (+0.07%)
(As of 11/1/2024 ET)

Top 50 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.64%169,561
2Cloud Software Group Inc. 9%N/A0.81%84,000
3Tibco Software Inc 6.5%N/A0.79%83,000
4DISH Network Corporation 11.75%N/A0.78%77,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.76%81,000
6Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.60%58,000
7Intelsat Jackson Holdings SA 6.5%N/A0.57%62,000
8Venture Global LNG Inc. 8.375%N/A0.51%51,000
9Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.50%51,000
10DISH DBS Corporation 5.25%N/A0.50%57,000
11Community Health Systems Incorporated 10.875%N/A0.49%47,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.48%51,000
13Rakuten Group Inc. 9.75%N/A0.47%45,000
14Staples, Inc. 10.75%N/A0.46%49,000
15Venture Global LNG Inc. 8.125%N/A0.46%46,000
16Minerva Merger Subordinated Inc. 6.5%N/A0.45%49,000
17Newell Brands Inc. 5.7%N/A0.45%46,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.44%46,000
19JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.44%43,000
20DISH DBS Corporation 5.75%N/A0.43%52,000
21Venture Global LNG Inc. 9.875%N/A0.43%41,000
22Altice Financing S.A. 5.75%N/A0.42%54,000
23Carnival Corporation 6%N/A0.40%41,000
24CSC Holdings, LLC 11.75%N/A0.39%42,000
25McAfee Corp 7.375%N/A0.39%42,000
26Rakuten Group Inc. 11.25%N/A0.39%37,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.38%43,000
28Altice France S.A 5.125%N/A0.37%51,000
29DISH DBS Corporation 7.75%N/A0.37%45,000
30Tenneco Inc. 8%N/A0.37%42,000
31United Air Lines, Inc. 4.625%N/A0.37%40,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.36%43,000
33Community Health Systems Incorporated 5.625%N/A0.36%38,000
34Organon & Co 5.125%N/A0.36%41,000
35Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.36%37,000
36Level 3 Financing, Inc. 11%N/A0.35%32,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.34%41,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.34%39,000
39First Quantum Minerals Ltd. 9.375%N/A0.34%33,000
40Bausch Health Companies Inc. 11%N/A0.33%37,000
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41Bausch Health Companies Inc. 5.5%N/A0.33%35,000
42Nexstar Escrow Inc 5.625%N/A0.33%35,000
43Weatherford International Ltd Bermuda 8.625%N/A0.33%33,000
44Altice France S.A 5.5%N/A0.31%42,000
45Brand Industrial Services Inc. 10.375%N/A0.31%30,000
46Civitas Resources Inc 8.375%N/A0.31%31,000
47NCL Corporation Ltd. 5.875%N/A0.31%32,000
48Prime Healthcare Services Inc 9.375%N/A0.31%32,000
49Calpine Corporation 5.125%N/A0.30%32,000
50TK Elevator Us Newco Inc. 5.25%N/A0.30%32,000

Geographic Exposure

  • United States
    91.7%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Communications
    4.6%
  • Consumer Discretionary
    1.3%
  • Health Care
    0.7%
  • Financials
    0.7%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Materials
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.0%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Communications Equipment
    0.6%
  • Pharmaceuticals
    0.5%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Food Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media & Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.4%
  • Communications Equipment
    1.0%
  • Pharmaceuticals
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Housewares & Specialties
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Advertising
    0.2%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    34.9%
  • 6-8
    30.0%
  • 8-10
    22.7%
  • 10-15
    8.8%
  • 2-4
    2.6%

Maturity Exposure

  • 5-10
    64.4%
  • 3-5
    27.8%
  • 1-3
    5.1%
  • 10-15
    0.9%

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This page (NYSEARCA:HYUP) was last updated on 11/2/2024 by MarketBeat.com Staff
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