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

41,37 USD

Wartość aktywów netto na akcję | 2026-07-14

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

45,5 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

45,5 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-14, 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 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Cash & Cash Equivalents	2,53%
1261229 B.C., 10% 15apr2032, USD	0,97%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,71%
Cloud Software Group, 9% 30sep2029, USD	0,62%
Cloud Software Group, 6.5% 31mar2029, USD	0,62%
Nexstar Media, 6.5% 15sep2033, USD	0,56%
Asurion LLC, 8.375% 1feb2034, USD	0,52%
Asurion LLC, 8% 31dec2032, USD	0,51%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,5%
Vedanta Resources, 11.25% 3dec2031, USD	0,44%
CoreWeave, 9.75% 1oct2031, USD	0,43%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,42%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,42%
Neptune BidCo US, 9.29% 15apr2029, USD	0,42%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,4%
Talen Energy Supply, 6.375% 1may2033, USD	0,4%
Venture Global LNG, 9.875% 1feb2032, USD	0,4%
UKG, 6.875% 1feb2031, USD	0,39%
NRG Energy, 6% 15jan2036, USD	0,39%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,37%
Athenahealth, 6.5% 15feb2030, USD	0,36%
Venture Global LNG, 8.375% 1jun2031, USD	0,35%
DIRECTV Financing, 10% 15feb2031, USD	0,35%
DISH DBS, 5.75% 1dec2028, USD	0,35%
CCO Holdings, 4.5% 1may2032, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
Connect Holding II, 10.5% 3apr2031, USD	0,34%
Michaels Companies, 8.5% 15mar2033, USD	0,33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,33%
Rakuten Group, 9.75% 15apr2029, USD	0,33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,32%
CoreWeave, 9.25% 1jun2030, USD	0,32%
Tenneco, 8% 17nov2028, USD	0,32%
VoltaGrid, 7.375% 1nov2030, USD	0,31%
PetSmart, 7.5% 15sep2032, USD	0,31%
Voyager Parent, 9.25% 1jul2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,3%
Caesars Entertainment, 7% 15feb2030, 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%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
CoreWeave, 9% 1feb2031, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,26%
Ardagh Group, 9.5% 1dec2030, USD	0,26%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,26%
Univision Communications, 9.375% 1aug2032, USD	0,26%
Ardonagh Group, 8.875% 15feb2032, USD	0,26%
Post Holdings, 6.5% 15mar2036, USD	0,25%
Newell Brands, 8.5% 1jun2028, USD	0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,25%
Shift4 Payments, 6.75% 15aug2032, USD	0,25%
DIRECTV Financing, 8.875% 1feb2030, USD	0,25%
Quikrete Holdings, 6.75% 1mar2033, USD	0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
Talen Energy Supply, 6.25% 1feb2034, USD	0,25%
Talen Energy Supply, 6.125% 1may2031, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
Neptune BidCo US, 9.5% 15feb2033, USD	0,24%
Condor Merger Sub, 7.375% 15feb2030, USD	0,24%
DISH DBS, 5.125% 1jun2029, USD	0,24%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,24%
Neptune BidCo US, 10.375% 15may2031, USD	0,24%
CCO Holdings, 7.375% 1mar2031, USD	0,23%
First Quantum Minerals, 6.375% 15feb2036, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,23%
DIRECTV Financing, 9.25% 1jun2032, USD	0,23%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,23%
Cleveland-Cliffs, 7% 15mar2032, USD	0,23%
Caesars Entertainment, 4.625% 15oct2029, USD	0,23%
LifePoint Health, 7% 1may2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
Nissan Motor, 8.125% 17jul2035, USD	0,22%
Snap, 6.875% 1mar2033, USD	0,22%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
Virgin Media, 5.5% 15may2029, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
AMC Networks, 10.5% 15jul2032, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%

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