(%)

US2330512599

HYUP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

40,82 USD

Wartość aktywów netto na akcję | 2026-09-11

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

47,5 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

Nie

UCITS

Rentowność na 2026-09-11, NYSE Arca

YTD

-1,22 %
1M

-0,87 %
3M

-0,99 %
6M

-0,43 %
1Y

-2,4 %
3Y

18,59 %
5Y

11,78 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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 2026-09-11

Pobierz układ w Excel

Papier	Wartość
Cash & Cash Equivalents	2,35%
1261229 B.C., 10% 15apr2032, USD	1,03%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,69%
Cloud Software Group, 9% 30sep2029, USD	0,64%
Cloud Software Group, 6.5% 31mar2029, USD	0,63%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,51%
Asurion LLC, 8.375% 1feb2034, USD	0,5%
Asurion LLC, 8% 31dec2032, USD	0,49%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,46%
Neptune BidCo US, 9.29% 15apr2029, USD	0,43%
Talen Energy Supply, 6.375% 1may2033, USD	0,41%
UKG, 6.875% 1feb2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,4%
CoreWeave, 9.75% 1oct2031, USD	0,39%
CCO Holdings, 4.75% 1mar2030, USD	0,39%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Carrix, 6.125% 1aug2033, USD	0,37%
Staples, 10.75% 1sep2029, USD	0,37%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,37%
NRG Energy, 6% 15jan2036, USD	0,36%
Rakuten Group, 9.75% 15apr2029, USD	0,36%
Athenahealth, 6.5% 15feb2030, USD	0,35%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,35%
CCO Holdings, 4.5% 15aug2030, USD	0,35%
DIRECTV Financing, 10% 15feb2031, USD	0,35%
VoltaGrid, 7.375% 1nov2030, USD	0,34%
Caesars Entertainment, 7% 15feb2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,33%
Connect Holding II, 10.5% 3apr2031, USD	0,32%
Michaels Companies, 8.5% 15mar2033, USD	0,32%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,32%
CoreWeave, 9.25% 1jun2030, USD	0,32%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,32%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,32%
Level 3 Parent, 8.5% 15jan2036, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
Gainwell Acquisition, 9% 1sep2031, USD	0,31%
PetSmart, 7.5% 15sep2032, USD	0,3%
Voyager Parent, 9.25% 1jul2032, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Charter Communications Operating, 7.087% 1sep2038, USD	0,27%
NCL Corporation, 6.75% 1feb2032, USD	0,27%
Ardonagh Group, 8.875% 15feb2032, USD	0,27%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,27%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
Shift4 Payments, 6.75% 15aug2032, USD	0,27%
CoreWeave, 9% 1feb2031, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,26%
CoreLogic, 9% 1aug2031, USD	0,25%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,25%
Ardagh Group, 9.5% 1dec2030, USD	0,25%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
Condor Merger Sub, 7.375% 15feb2030, USD	0,25%
First Quantum Minerals, 6.375% 15feb2036, USD	0,24%
Univision Communications, 9.375% 1aug2032, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,24%
DIRECTV Financing, 8.875% 1feb2030, USD	0,24%
Sinclair Television Group, 8.125% 15feb2033, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
DIRECTV Financing, 9.25% 1jun2032, USD	0,24%
Cleveland-Cliffs, 7% 15mar2032, USD	0,24%
Quikrete Holdings, 6.75% 1mar2033, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Talen Energy Supply, 6.125% 1may2031, USD	0,23%
Talen Energy Supply, 6.25% 1feb2034, USD	0,23%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
Neptune BidCo US, 9.5% 15feb2033, USD	0,23%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,23%
CCO Holdings, 6.375% 1sep2029, USD	0,23%
Neptune BidCo US, 10.375% 15may2031, USD	0,23%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
Sabre GLBL, 11.125% 15jul2030, USD	0,22%
First Quantum Minerals, 8.625% 1jun2031, USD	0,22%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
EquipmentShare.com, 7.125% 1jul2034, USD	0,22%
CCO Holdings, 7.375% 1mar2031, USD	0,22%
Caesars Entertainment, 4.625% 15oct2029, USD	0,22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
Nissan Motor, 8.125% 17jul2035, USD	0,22%
Snap, 6.875% 1mar2033, USD	0,22%

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

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Rentowność na 2026-09-11, NYSE Arca

Notowania (HYUP)

Zmiana dynamiki cen

HYUP profile

Skład HYUP na 2026-09-11

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