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

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(%)
US2330512599
HYUP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
41,43 USD
valeur liquidative par action | 10/07/2026
10/01/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
HYUP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Solactive USD High Yield Corporates Total Market High Beta Index
Benchmark
0.2 %
Ratio de coût total
45,57 mln USD
Actif total du fonds | 10/07/2026
45,57 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, NYSE Arca

  • YTD
    -0,73 %
  • 1M
    -1,81 %
  • 3M
    -1,31 %
  • 6M
    -0,2 %
  • 1Y
    1,31 %
  • 3Y
    24,04 %
  • 5Y
    9,46 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYUP au 09/07/2026

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Titre Valeur
Cash & Cash Equivalents 2,35%
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 0,63%
Cloud Software Group, 6.5% 31mar2029, USD 0,62%
Nexstar Media, 6.5% 15sep2033, USD 0,56%
Asurion LLC, 8.375% 1feb2034, USD 0,51%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,5%
Asurion LLC, 8% 31dec2032, USD 0,5%
Vedanta Resources, 11.25% 3dec2031, USD 0,49%
CoreWeave, 9.75% 1oct2031, USD 0,44%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,43%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,42%
Neptune BidCo US, 9.29% 15apr2029, USD 0,42%
CCO Holdings, 4.75% 1mar2030, USD 0,4%
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%
Level 3 Parent, 8.5% 15jan2036, USD 0,33%
Rakuten Group, 9.75% 15apr2029, USD 0,33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,33%
CoreWeave, 9.25% 1jun2030, USD 0,33%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,32%
Tenneco, 8% 17nov2028, USD 0,32%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,32%
VoltaGrid, 7.375% 1nov2030, USD 0,31%
PetSmart, 7.5% 15sep2032, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Voyager Parent, 9.25% 1jul2032, USD 0,31%
Sword Purchaser, 8.25% 15apr2033, USD 0,3%
Caesars Entertainment, 7% 15feb2030, USD 0,3%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,3%
NCL Corporation, 6.75% 1feb2032, USD 0,29%
JetBlue Airways, 9.875% 20sep2031, USD 0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,29%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,27%
CoreWeave, 9% 1feb2031, USD 0,27%
Fair Isaac, 6% 15may2033, USD 0,27%
Cloud Software Group, 8.25% 30jun2032, 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%
Post Holdings, 6.5% 15mar2036, USD 0,25%
Ardonagh Group, 8.875% 15feb2032, USD 0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,25%
Newell Brands, 8.5% 1jun2028, USD 0,25%
Shift4 Payments, 6.75% 15aug2032, USD 0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,25%
DIRECTV Financing, 8.875% 1feb2030, USD 0,25%
Quikrete Holdings, 6.75% 1mar2033, USD 0,25%
QXO Building Products, 6.875% 15jul2034, USD 0,25%
QXO Building Products, 6.5% 15jul2031, USD 0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,25%
Talen Energy Supply, 6.25% 1feb2034, USD 0,24%
Talen Energy Supply, 6.125% 1may2031, USD 0,24%
CCO Holdings, 7% 1feb2033, USD 0,24%
Condor Merger Sub, 7.375% 15feb2030, USD 0,24%
Neptune BidCo US, 9.5% 15feb2033, 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 0,23%
First Quantum Minerals, 6.375% 15feb2036, USD 0,23%
CCO Holdings, 7.375% 1mar2031, 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%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,23%
Altice France (SFR Group), 6.875% 15jul2032, USD 0,23%
Cleveland-Cliffs, 7% 15mar2032, USD 0,23%
LifePoint Health, 7% 1may2034, USD 0,23%
Nissan Motor, 8.125% 17jul2035, USD 0,23%
Caesars Entertainment, 4.625% 15oct2029, USD 0,23%
Altice International, 5.75% 15aug2029, USD 0,22%
Snap, 6.875% 1mar2033, USD 0,22%
Virgin Media, 5.5% 15may2029, USD 0,22%
Caesars Entertainment, 6.5% 15feb2032, USD 0,22%
National Mentor Holdings, 10.5% 15dec2030, USD 0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0,22%
AMC Networks, 10.5% 15jul2032, USD 0,22%
Univision Communications, 8.5% 31jul2031, USD 0,22%
MPT Operating Partnership, 5% 15oct2027, USD 0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,22%
ITT Holdings, 6.5% 1aug2029, USD 0,22%
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