Xtrackers High Beta High Yield Bond ETF
HYUP
NYSE Arca
| Weiss Ratings | HYUP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HYUP - NYSE Arca | Click to Compare |
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| Price | $39.23 | |||
| Company Info | HYUP - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (4), Nancy Thai (2) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HYUP - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers High Beta High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYUP - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.70% | |||
| Dividend | HYUP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYUP - NYSE Arca | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.91% | |||
| U.S. Bond | 83.56% | |||
| Non-U.S. Bond | 15.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYUP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -3.16% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 8.01% | |||
| 3-Year Total Return | 28.62% | |||
| 5-Year Total Return | 18.72% | |||
| Price | HYUP - NYSE Arca | Click to Compare |
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| Closing Price | $39.23 | |||
| 1-Month Low Price | $39.23 | |||
| 1-Month High Price | $40.77 | |||
| 52-Week Low Price | $39.23 | |||
| 52-Week Low Price (Date) | Oct 16, 2026 | |||
| 52-Week High Price | $42.60 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | HYUP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.22 | |||
| 1-Month High NAV | $40.76 | |||
| 52-Week Low NAV | $39.22 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $42.45 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | HYUP - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | HYUP - NYSE Arca | Click to Compare |
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| Total Assets | 45.79M | |||
| Operating Ratios | HYUP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 66.00% | |||
| Performance | HYUP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.20% | |||
| Last Bear Market Total Return | -12.35% | |||