Free Trial

Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$42.68 0.00 (0.00%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$42.66 -0.02 (-0.04%)
As of 09/17/2025 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 25 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.82%304,539
2EchoStar Corp. 10.75%N/A1.04%161,000
31261229 Bc Ltd. 10%N/A0.84%135,000
4Cloud Software Group Inc. 9%N/A0.78%125,000
5DISH Network Corporation 11.75%N/A0.74%117,000
6Tibco Software Inc 6.5%N/A0.69%114,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.60%100,000
8Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.57%91,000
9Mauser Packaging Solutions Holding Co. 7.875%N/A0.52%86,000
10Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.48%76,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.48%87,000
12Neptune BidCo US Inc. 9.29%N/A0.48%80,000
13Rakuten Group Inc. 9.75%N/A0.47%70,000
14Staples, Inc. 10.75%N/A0.47%81,000
15Community Health Systems Incorporated 10.875%N/A0.45%70,000
16EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.44%71,000
17Venture Global LNG Inc. 9.875%N/A0.44%68,000
18WarnerMedia Holdings Inc. 4.279%N/A0.44%86,000
19Athenahealth Group Inc. 6.5%N/A0.43%73,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.43%75,000
21Nissan Motor Co Ltd. 4.81%N/A0.43%77,000
22Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.42%67,000
23Bausch Health Companies Inc. 11%N/A0.41%65,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.41%75,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.40%67,000

Geographic Exposure

  • United States
    92.2%
  • United Kingdom
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    2.1%
  • Financials
    0.7%
  • Materials
    0.5%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Consumer Finance
    0.3%
  • Specialty Retail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Automobile Components
    0.2%
  • Energy
    0.2%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Technology
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Media
    1.6%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Consumer Finance
    0.5%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communications Equipment
    0.1%
  • Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    36.2%
  • 4-6
    25.5%
  • 8-10
    24.7%
  • 10-15
    10.0%
  • 2-4
    1.8%

Maturity Exposure

  • 5-10
    55.7%
  • 3-5
    34.2%
  • 1-3
    5.9%
  • 10-15
    1.6%
  • 15-20
    0.1%

Related Companies and Tools


This page (NYSEARCA:HYUP) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners