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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$39.92 -0.85 (-2.08%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A1.01%98,000
2Cloud Software Group Inc. 9%N/A0.75%76,000
3DISH Network Corporation 11.75%N/A0.74%72,000
4Tibco Software Inc 6.5%N/A0.73%76,000
5Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.59%59,000
6Intelsat Jackson Holdings SA 6.5%N/A0.53%58,000
7Dws Govt Money Market Series Institutional SharesN/A0.52%53,116
8EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.52%53,000
9DISH DBS Corporation 5.25%N/A0.51%57,000
10NFE Financing LLC 12%N/A0.47%53,000
11Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.45%45,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.44%46,000
13Community Health Systems Incorporated 10.875%N/A0.44%44,000
14Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.44%44,000
15Neptune BidCo US Inc. 9.29%N/A0.43%50,000
16Staples, Inc. 10.75%N/A0.43%48,000
17Venture Global LNG Inc. 9.875%N/A0.43%41,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.42%44,000
19Minerva Merger Subordinated Inc. 6.5%N/A0.42%46,000
20Rakuten Group Inc. 9.75%N/A0.41%39,000
21DISH DBS Corporation 5.75%N/A0.40%47,000
22Venture Global LNG Inc. 8.375%N/A0.40%40,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.39%43,000
24JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.39%39,000
25CSC Holdings, LLC 11.75%N/A0.38%40,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.37%43,000
27Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.37%39,000
28Rakuten Group Inc. 11.25%N/A0.37%35,000
29Community Health Systems Incorporated 5.625%N/A0.36%38,000
30McAfee Corp 7.375%N/A0.36%40,000
31Altice France S.A 5.125%N/A0.35%46,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.35%39,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.35%41,000
34Connect Finco SARL/Connect US Finco LLC 9%N/A0.35%40,000
35Level 3 Financing, Inc. 11%N/A0.35%32,000
36Saks Global Enterprises LLC 11%N/A0.35%43,000
37Tenneco Inc. 8%N/A0.35%37,000
38NCL Corporation Ltd. 6.75%N/A0.34%35,000
39Organon & Co 5.125%N/A0.34%39,000
40Bausch Health Companies Inc. 11%N/A0.33%35,000
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41DISH DBS Corporation 7.75%N/A0.33%38,000
42Nexstar Escrow Inc 5.625%N/A0.32%33,000
43Altice France S.A 8.125%N/A0.31%35,000
44First Quantum Minerals Ltd. 9.375%N/A0.31%30,000
45TK Elevator Us Newco Inc. 5.25%N/A0.31%32,000
46Weatherford International Ltd Bermuda 8.625%N/A0.31%31,000
47Altice Financing S.A. 5.75%N/A0.30%42,000
48Altice France S.A 5.5%N/A0.30%39,000
49Ardonagh Group Finance Ltd. 8.875%N/A0.30%30,000
50Univision Communications Inc. 8%N/A0.30%30,000
51Cleveland-Cliffs Inc 7%N/A0.29%30,000
52CSC Holdings, LLC 6.5%N/A0.29%36,000
53Lightning Power LLC 7.25%N/A0.29%29,000
54MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.29%29,000
55NCR Atleos Escrow Corp. 9.5%N/A0.29%27,000
56Civitas Resources Inc 8.75%N/A0.28%28,000
57First Quantum Minerals Ltd. 8.625%N/A0.28%28,000
58Prime Healthcare Services Inc 9.375%N/A0.28%30,000
59Bausch Plus Lomb Corp. 8.375%N/A0.27%26,000
60First Quantum Minerals Ltd. 6.875%N/A0.27%28,000
61NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%N/A0.27%28,000
62Noble Finance II LLC. 8%N/A0.27%27,000
63Post Holdings Inc. 4.625%N/A0.27%29,000
64Quikrete Holdings Inc 6.75%N/A0.27%28,000
65Sinclair Television Group, Inc. 8.125%N/A0.27%28,000
66Sirius Xm Radio Inc 4.125%N/A0.27%31,000
67Veon Holdings B.V. 3.375%N/A0.27%30,000
68Virgin Media Secured Finance PLC 5.5%N/A0.27%29,000
69Brand Industrial Services Inc. 10.375%N/A0.26%27,000
70CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.26%27,000
71Gray Media Inc. 10.5%N/A0.26%26,000
72MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.26%29,000
73Univision Communications Inc. 6.625%N/A0.26%27,000
74Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.25%26,000
75Bausch Health Companies Inc. 4.875%N/A0.25%31,000
76Community Health Systems Incorporated 5.25%N/A0.25%30,000
77Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.25%27,000
78Post Holdings Inc. 5.5%N/A0.25%26,000
79Raven Acquisition Holding LLC 6.875%N/A0.25%26,000
80Wand Newco 3 Inc 7.625%N/A0.25%25,000
81CSC Holdings, LLC 5.5%N/A0.24%27,000
82LifePoint Health, Inc 11%N/A0.24%22,000
83Post Holdings Inc. 6.375%N/A0.24%25,000
84Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.24%25,000
85Sirius Xm Radio Inc 3.875%N/A0.24%29,000
86Smyrna Ready Mix Concrete LLC 8.875%N/A0.24%23,000
87VMED O2 UK Financing I PLC 4.75%N/A0.24%28,000
88Zayo Group Holdings Inc 4%N/A0.24%27,000
89Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.23%25,000
90CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.23%28,000
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91Clear Channel Outdoor Holdings Inc New 5.125%N/A0.23%24,000
92Comstock Resources, Inc. 6.75%N/A0.23%24,000
93Crescent Energy Finance LLC 7.625%N/A0.23%24,000
94CSC Holdings, LLC 5.75%N/A0.23%43,000
95EG Global Finance PLC 12%N/A0.23%21,000
96Freedom Mortgage Holdings LLC 9.25%N/A0.23%23,000
97ITT Holdings LLC 6.5%N/A0.23%25,000
98Sirius Xm Radio Inc 5.5%N/A0.23%24,000
99Vedanta Resources Finance II PLC 10.875%N/A0.23%23,000
100VMED O2 UK Financing I PLC 4.25%N/A0.23%27,000

Geographic Exposure

  • United States
    91.4%
  • United Kingdom
    0.2%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    4.0%
  • Consumer Discretionary
    0.7%
  • Financials
    0.6%
  • Utilities
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Materials
    0.2%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.8%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    32.9%
  • 4-6
    28.7%
  • 8-10
    23.8%
  • 10-15
    10.6%
  • 2-4
    1.9%

Maturity Exposure

  • 5-10
    45.7%
  • 3-5
    39.9%
  • 1-3
    11.6%
  • 10-15
    0.6%

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This page (NYSEARCA:HYUP) was last updated on 4/4/2025 by MarketBeat.com Staff
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