NYSEARCA:HYUP

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

$40.40
-0.05 (-0.12%)
(As of 04/24/2024 ET)
Today's Range
$40.40
$40.40
50-Day Range
$39.91
$41.24
52-Week Range
$37.99
$41.24
Volume
7 shs
Average Volume
406 shs
Market Capitalization
$12.12 million
Assets Under Management
$12.14 million
Dividend Yield
6.83%
Net Expense Ratio
0.20%

About Xtrackers High Beta High Yield Bond ETF

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.

HYUP Stock Price History

HYUP ETF News Headlines

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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
557

Fund Statistics

Assets Under Management
$12.14 million
Average Daily Volume
$317.30
Discount/Premium
-0.01%

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
1,400 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$500.00
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Xtrackers High Beta High Yield Bond ETF Expenses

TypeHYUPHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.35%0.49%0.40%0.74%0.70%
Fee Waiver-0.15%-0.30%-0.24%-0.68%-0.57%
Net Expense0.20%0.43%0.35%0.57%0.58%

Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings & Exposure

Top 10 HYUP Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 1.32%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.85%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.82%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.76%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.70%
  • Carnival Corporation 5.75%
    Holding Weight: 0.64%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holding Weight: 0.62%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.61%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.59%
  • Davita Inc 4.625%
    Holding Weight: 0.56%

HYUP Sector Exposure

HYUP Industry Exposure


HYUP ETF - Frequently Asked Questions

How have HYUP shares performed in 2024?

Xtrackers High Beta High Yield Bond ETF's stock was trading at $40.94 at the beginning of 2024. Since then, HYUP stock has decreased by 1.3% and is now trading at $40.3966.
View the best growth stocks for 2024 here
.

How often does Xtrackers High Beta High Yield Bond ETF pay dividends? What is the dividend yield for Xtrackers High Beta High Yield Bond ETF?

Xtrackers High Beta High Yield Bond ETF announced a dividend on Wednesday, February 7th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.27 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.27.
Read our dividend analysis for HYUP
.

What does HYUP invest in?

Xtrackers High Beta High Yield Bond ETF is a fixed income fund issued by DWS. HYUP focuses on high yield investments and follows the Solactive USD High Yield Corporates Total Market High Beta Index. The fund's investments total to approximately $12.14 million assets under management.

What is the management fee for Xtrackers High Beta High Yield Bond ETF?

Xtrackers High Beta High Yield Bond ETF's management fee is 0.35% and has no other recorded expenses. However, HYUP has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for HYUP is 0.20%.

What other stocks do shareholders of Xtrackers High Beta High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), DNOW (DNOW), Boston Properties (BXP), American National Bankshares (AMNB) and Alliqua Biomedical (ALQA).

How do I buy shares of Xtrackers High Beta High Yield Bond ETF?

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.

This page (NYSEARCA:HYUP) was last updated on 4/25/2024 by MarketBeat.com Staff

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