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Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$41.87 -0.31 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$41.86 0.00 (-0.01%)
As of 04:50 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 25 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.97%411,934
2EchoStar Corp. 10.75%N/A1.09%206,000
31261229 Bc Ltd. 10%N/A0.84%170,000
4Tibco Software Inc 6.5%N/A0.71%148,000
5Cloud Software Group Inc. 9%N/A0.62%125,000
6Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.54%109,000
7Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.53%105,000
8WarnerMedia Holdings Inc. 4.279%N/A0.47%107,000
9Mauser Packaging Solutions Holding Co. 7.875%N/A0.46%96,000
10Neptune BidCo US Inc. 9.29%N/A0.46%96,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.45%98,000
12EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.45%91,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.44%99,000
14Athenahealth Group Inc. 6.5%N/A0.41%86,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.41%95,000
16Venture Global LNG Inc. 8.375%N/A0.41%82,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.40%89,000
18Community Health Systems Incorporated 10.875%N/A0.40%78,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.39%82,000
20Connect Holding II LLC 10.5%N/A0.39%81,000
21Rakuten Group Inc. 9.75%N/A0.39%73,000
22Gol Finance SA 14.375%N/A0.38%78,000
23DISH DBS Corporation 5.75%N/A0.37%81,000
24Nissan Motor Co Ltd. 4.81%N/A0.37%83,000
25Petsmart LLC / Petsmart Financial Corp. 7.5%N/A0.37%79,000

Geographic Exposure

  • United States
    91.9%
  • United Kingdom
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Communications
    2.0%
  • Financials
    0.6%
  • Materials
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Consumer Finance
    0.3%
  • Automobile Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Energy
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%
  • Consumer Discretionary
    0.2%
  • Health Care
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.6%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Consumer Finance
    0.4%
  • Specialty Retail
    0.3%
  • Biotechnology
    0.3%
  • Auto Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Copper
    0.6%
  • Broadcasting
    0.5%
  • Consumer Finance
    0.4%
  • REIT
    0.3%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.1%
  • Biotechnology
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Paper Products
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 6-8
    38.7%
  • 4-6
    24.7%
  • 8-10
    23.7%
  • 10-15
    9.8%
  • 2-4
    1.3%

Maturity Exposure

  • 5-10
    58.4%
  • 3-5
    32.5%
  • 1-3
    4.1%
  • 10-15
    1.7%
  • 15-20
    0.1%

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This page (NYSEARCA:HYUP) was last updated on 10/10/2025 by MarketBeat.com Staff
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