Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$40.63
+0.22 (+0.54%)
(As of 05/3/2024 ET)

Top 50 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Gov Mm Ser Inst 2403 CdwN/A1.32%155,029
2Tibco Software Inc 6.5%N/A0.85%107,000
3Cloud Software Group Inc. 9%N/A0.82%103,000
4DISH Network Corporation 11.75%N/A0.76%89,000
5Venture Global LNG Inc. 9.5%N/A0.70%78,000
6Carnival Corporation 5.75%N/A0.64%78,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.62%80,000
8Intelsat Jackson Holdings SA 6.5%N/A0.61%80,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.59%68,000
10Davita Inc 4.625%N/A0.56%76,000
11Venture Global LNG Inc. 8.125%N/A0.54%63,000
12Venture Global LNG Inc. 8.375%N/A0.54%63,000
13Minerva Merger Subordinated Inc. 6.5%N/A0.52%69,000
14Venture Global LNG Inc. 9.875%N/A0.51%57,000
15DISH DBS Corporation 5.25%N/A0.49%76,000
16Carnival Corporation 6%N/A0.48%59,000
17United Air Lines, Inc. 4.625%N/A0.47%60,000
18Newell Brands Inc. 5.7%N/A0.46%55,000
19Staples, Inc. 7.5%N/A0.45%54,000
20Bombardier Inc. 7.875%N/A0.43%51,000
21McAfee Corp 7.375%N/A0.42%55,000
22First Quantum Minerals Ltd. 6.875%N/A0.40%49,000
23Nexstar Escrow Inc 5.625%N/A0.40%50,000
24Organon & Co 5.125%N/A0.40%55,000
25Rakuten Group Inc. 11.25%N/A0.40%45,000
26Bausch Health Companies Inc. 5.5%N/A0.39%49,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.39%60,000
28Community Health Systems Incorporated 8%N/A0.39%47,000
29CSC Holdings, LLC 11.75%N/A0.39%49,000
30DISH DBS Corporation 5.75%N/A0.39%70,000
31Tenneco Inc. 8%N/A0.39%51,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.38%55,000
33Clarios Global LP 8.5%N/A0.38%45,000
34Community Health Systems Incorporated 5.625%N/A0.38%50,000
35Altice France S.A 5.125%N/A0.37%68,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.37%56,000
37TK Elevator U S Newco Inc 5.25%N/A0.37%46,000
38Civitas Resources Inc 8.75%N/A0.36%40,000
39Univision Commmunications Inc. 6.625%N/A0.36%44,000
40Weatherford International Ltd Bermuda 8.625%N/A0.36%41,000
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41Bausch Plus Lomb Corp. 8.375%N/A0.35%40,000
42CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.35%50,000
43CSC Holdings, LLC 6.5%N/A0.35%51,000
44Frontier Communications Parent Inc 5%N/A0.35%45,000
45New Fortress Energy Inc. 6.5%N/A0.35%43,000
46Univision Commmunications Inc. 8%N/A0.34%40,000
47First Quantum Minerals Ltd. 9.375%N/A0.33%38,000
48NCL Corporation Ltd. 5.875%N/A0.33%40,000
49Spirit AeroSystems Inc 9.75%N/A0.33%35,000
50Post Holdings Inc. 4.625%N/A0.32%42,000

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    0.3%
  • Canada
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    4.8%
  • Consumer Discretionary
    2.6%
  • Health Care
    1.5%
  • Financials
    1.2%
  • Energy
    0.9%
  • Technology
    0.8%
  • Industrials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.6%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.2%
  • Diversified Telecommunication Services
    1.3%
  • Entertainment
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.5%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.2%
  • Biotechnology
    0.2%
  • Media & Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Communications Equipment
    1.2%
  • Pharmaceuticals
    0.9%
  • Publishing & Broadcasting
    0.8%
  • REIT
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Office Services & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Casinos & Gaming
    0.5%
  • Housewares & Specialties
    0.4%
  • Health Care Facilities
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.2%
  • Hospitals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    38.9%
  • 6-8
    28.0%
  • 8-10
    21.8%
  • 10-15
    7.4%
  • 2-4
    2.9%

Maturity Exposure

  • 5-10
    53.8%
  • 3-5
    33.1%
  • 1-3
    10.8%
  • 10-15
    0.2%

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This page (NYSEARCA:HYUP) was last updated on 5/4/2024 by MarketBeat.com Staff

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