HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

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US2330512599

HYUP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

41,24 USD

Wartość aktywów netto na akcję | 2026-08-05

2018-01-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

HYUP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Solactive USD High Yield Corporates Total Market High Beta Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

45,37 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

45,37 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Nie

UCITS

Rentowność na 2026-08-05, NYSE Arca

YTD

-0,73 %
1M

-1,81 %
3M

-1,31 %
6M

-0,2 %
1Y

1,31 %
3Y

24,04 %
5Y

9,46 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HYUP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

HYUP profile

The Xtrackers High Beta High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512599. Main exchange is NYSE Arca and ticker symbol is HYUP. The total expense ratio is 0.2%. The Xtrackers High Beta High Yield Bond ETF pays dividends 12 time(s) per year.

Skład HYUP na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Cash & Cash Equivalents	2,3%
1261229 B.C., 10% 15apr2032, USD	0,99%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,7%
Cloud Software Group, 9% 30sep2029, USD	0,64%
Cloud Software Group, 6.5% 31mar2029, USD	0,63%
Nexstar Media, 6.5% 15sep2033, USD	0,56%
Asurion LLC, 8.375% 1feb2034, USD	0,51%
Asurion LLC, 8% 31dec2032, USD	0,51%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,51%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,42%
Neptune BidCo US, 9.29% 15apr2029, USD	0,42%
CoreWeave, 9.75% 1oct2031, USD	0,41%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,41%
Talen Energy Supply, 6.375% 1may2033, USD	0,4%
UKG, 6.875% 1feb2031, USD	0,4%
NRG Energy, 6% 15jan2036, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Venture Global LNG, 9.875% 1feb2032, USD	0,38%
Athenahealth, 6.5% 15feb2030, USD	0,37%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,37%
DIRECTV Financing, 10% 15feb2031, USD	0,36%
CCO Holdings, 4.5% 1may2032, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
Michaels Companies, 8.5% 15mar2033, USD	0,34%
Connect Holding II, 10.5% 3apr2031, USD	0,34%
Rakuten Group, 9.75% 15apr2029, USD	0,33%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Tenneco, 8% 17nov2028, USD	0,32%
PetSmart, 7.5% 15sep2032, USD	0,32%
Voyager Parent, 9.25% 1jul2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
VoltaGrid, 7.375% 1nov2030, USD	0,31%
CoreWeave, 9.25% 1jun2030, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,31%
Caesars Entertainment, 7% 15feb2030, USD	0,3%
JetBlue Airways, 9.875% 20sep2031, USD	0,3%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,29%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,27%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,27%
CoreLogic, 9% 1aug2031, USD	0,27%
Ardonagh Group, 8.875% 15feb2032, USD	0,26%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,26%
Ardagh Group, 9.5% 1dec2030, USD	0,26%
Univision Communications, 9.375% 1aug2032, USD	0,26%
Post Holdings, 6.5% 15mar2036, USD	0,26%
CoreWeave, 9% 1feb2031, USD	0,25%
Shift4 Payments, 6.75% 15aug2032, USD	0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,25%
DIRECTV Financing, 8.875% 1feb2030, USD	0,25%
Quikrete Holdings, 6.75% 1mar2033, USD	0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
Talen Energy Supply, 6.125% 1may2031, USD	0,24%
Talen Energy Supply, 6.25% 1feb2034, USD	0,24%
Condor Merger Sub, 7.375% 15feb2030, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
Neptune BidCo US, 9.5% 15feb2033, USD	0,24%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,24%
Neptune BidCo US, 10.375% 15may2031, USD	0,24%
DIRECTV Financing, 9.25% 1jun2032, USD	0,24%
First Quantum Minerals, 6.375% 15feb2036, USD	0,23%
Cleveland-Cliffs, 7% 15mar2032, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,23%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
Snap, 6.875% 1mar2033, USD	0,23%
Nissan Motor, 8.125% 17jul2035, USD	0,23%
Caesars Entertainment, 4.625% 15oct2029, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
CCO Holdings, 7.375% 1mar2031, USD	0,22%
LifePoint Health, 7% 1may2034, USD	0,22%
AMC Networks, 10.5% 15jul2032, USD	0,22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
NGL Energy Partners, 8.375% 15feb2032, USD	0,22%
Altice International, 5.75% 15aug2029, USD	0,22%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,22%
Virgin Media, 5.5% 15may2029, USD	0,22%
Sinclair Television Group, 8.125% 15feb2033, USD	0,21%
CCO Holdings, 6.375% 1sep2029, USD	0,21%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,21%
EquipmentShare.com, 7.125% 1jul2034, USD	0,21%

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