Xtrackers High Beta High Yield Bond ETF (HYUP)
$39.48
▼ -0.01 (-0.03%)
1-day change
$39.21 – $41.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | ▼ -4.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.43% | ▼ -3.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4K
Quarter ending May 2026
+$4.2M
Trailing 12 months
+$31.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 684 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $2.6M | 5.94 | 2,612,097 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $432K | 0.98 | 422,000 | DBT | CA |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $326K | 0.74 | 325,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $282K | 0.64 | 285,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $274K | 0.62 | 276,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $255K | 0.58 | 253,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $238K | 0.54 | 228,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $232K | 0.53 | 231,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $232K | 0.53 | 237,000 | DBT | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $216K | 0.49 | 216,018 | STIV | US |
| COREWEAVE INC | 21873SAG3 | $204K | 0.47 | 198,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $190K | 0.43 | 186,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $184K | 0.42 | 182,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $178K | 0.40 | 168,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $176K | 0.40 | 186,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $172K | 0.39 | 161,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $170K | 0.39 | 173,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $168K | 0.38 | 186,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $167K | 0.38 | 168,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $166K | 0.38 | 172,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $165K | 0.37 | 156,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $162K | 0.37 | 173,000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $161K | 0.37 | 155,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $161K | 0.37 | 154,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $161K | 0.37 | 164,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $157K | 0.36 | 150,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $157K | 0.36 | 154,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $157K | 0.36 | 173,000 | DBT | US |
| STAPLES INC | 855030AQ5 | $153K | 0.35 | 161,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $152K | 0.35 | 139,000 | DBT | JP |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $151K | 0.34 | 144,000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $150K | 0.34 | 153,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $148K | 0.34 | 168,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $147K | 0.33 | 144,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $146K | 0.33 | 147,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $145K | 0.33 | 145,000 | DBT | US |
| GOL FINANCE SA | 36254VAN8 | $145K | 0.33 | 152,000 | DBT | LU |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $145K | 0.33 | 159,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $144K | 0.33 | 136,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $144K | 0.33 | 138,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $143K | 0.33 | 132,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $143K | 0.32 | 153,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $138K | 0.31 | 134,000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $137K | 0.31 | 136,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $137K | 0.31 | 135,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $135K | 0.31 | 129,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $131K | 0.30 | 123,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $128K | 0.29 | 129,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $127K | 0.29 | 132,000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $127K | 0.29 | 118,000 | DBT | US |
Dividends 105 payments
7.80%TTM yield
$3.08TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2680 |
| Sept. 1, 2026 | $0.2620 |
| Aug. 3, 2026 | $0.2700 |
| July 1, 2026 | $0.2540 |
| June 1, 2026 | $0.2650 |
| May 1, 2026 | $0.2700 |
| April 1, 2026 | $0.2730 |
| March 2, 2026 | $0.1940 |
| Feb. 2, 2026 | $0.2470 |
| Dec. 22, 2025 | $0.2820 |
| Dec. 1, 2025 | $0.2700 |
| Nov. 3, 2025 | $0.2240 |
| Oct. 1, 2025 | $0.2580 |
| Sept. 2, 2025 | $0.2880 |
| Aug. 1, 2025 | $0.2480 |
| July 1, 2025 | $0.2310 |
| June 2, 2025 | $0.2870 |
| May 1, 2025 | $0.2570 |
| April 1, 2025 | $0.2760 |
| March 3, 2025 | $0.2400 |
| Feb. 3, 2025 | $0.2760 |
| Dec. 23, 2024 | $0.2790 |
| Dec. 2, 2024 | $0.2640 |
| Nov. 1, 2024 | $0.2720 |
| Oct. 1, 2024 | $0.3040 |
| Sept. 3, 2024 | $0.2730 |
| Aug. 1, 2024 | $0.2730 |
| July 1, 2024 | $0.2630 |
| June 3, 2024 | $0.2730 |
| May 1, 2024 | $0.2620 |
| April 1, 2024 | $0.2700 |
| March 1, 2024 | $0.2500 |
| Feb. 1, 2024 | $0.2630 |
| Dec. 21, 2023 | $0.2570 |
| Dec. 1, 2023 | $0.2570 |
| Nov. 1, 2023 | $0.2600 |
| Oct. 2, 2023 | $0.2470 |
| Sept. 1, 2023 | $0.2600 |
| Aug. 1, 2023 | $0.2530 |
| July 3, 2023 | $0.2670 |
| June 1, 2023 | $0.2690 |
| May 1, 2023 | $0.2600 |
| April 3, 2023 | $0.2660 |
| March 1, 2023 | $0.2230 |
| Feb. 1, 2023 | $0.2430 |
| Dec. 22, 2022 | $0.2300 |
| Dec. 1, 2022 | $0.2140 |
| Nov. 1, 2022 | $0.2470 |
| Oct. 3, 2022 | $0.2270 |
| Sept. 1, 2022 | $0.2670 |
| Aug. 1, 2022 | $0.2630 |
| July 1, 2022 | $0.2200 |
| June 1, 2022 | $0.2300 |
| May 2, 2022 | $0.2220 |
| April 1, 2022 | $0.2240 |
| March 1, 2022 | $0.1820 |
| Feb. 1, 2022 | $0.2330 |
| Dec. 22, 2021 | $0.2440 |
| Dec. 1, 2021 | $0.1880 |
| Nov. 1, 2021 | $0.2040 |
| Oct. 1, 2021 | $0.2200 |
| Sept. 1, 2021 | $0.2200 |
| Aug. 2, 2021 | $0.2200 |
| July 1, 2021 | $0.2510 |
| June 1, 2021 | $0.2510 |
| May 3, 2021 | $0.2510 |
| April 1, 2021 | $0.2840 |
| March 1, 2021 | $0.3150 |
| Feb. 1, 2021 | $0.3000 |
| Dec. 22, 2020 | $0.6110 |
| Dec. 1, 2020 | $0.2500 |
| Nov. 2, 2020 | $0.2500 |
| Oct. 1, 2020 | $0.2500 |
| Sept. 1, 2020 | $0.2160 |
| Aug. 3, 2020 | $0.2160 |
| July 1, 2020 | $0.2380 |
| June 1, 2020 | $0.2450 |
| May 1, 2020 | $0.2310 |
| April 1, 2020 | $0.2600 |
| March 2, 2020 | $0.2750 |
| Feb. 3, 2020 | $0.2760 |
| Dec. 20, 2019 | $0.2680 |
| Dec. 3, 2019 | $0.2780 |
| Nov. 1, 2019 | $0.2760 |
| Oct. 1, 2019 | $0.2830 |
| Sept. 4, 2019 | $0.2710 |
| Aug. 1, 2019 | $0.2760 |
| July 1, 2019 | $0.2750 |
| June 3, 2019 | $0.2700 |
| May 1, 2019 | $0.2750 |
| April 1, 2019 | $0.2830 |
| March 1, 2019 | $0.2840 |
| Feb. 1, 2019 | $0.2820 |
| Dec. 21, 2018 | $0.2770 |
| Dec. 3, 2018 | $0.2760 |
| Nov. 1, 2018 | $0.2680 |
| Oct. 2, 2018 | $0.2750 |
| Sept. 4, 2018 | $0.2600 |
| Aug. 1, 2018 | $0.2620 |
| July 3, 2018 | $0.2610 |
| June 1, 2018 | $0.2610 |
| May 1, 2018 | $0.2590 |
| April 2, 2018 | $0.2500 |
| March 1, 2018 | $0.2540 |
| Feb. 1, 2018 | $0.2390 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $8,638,452 | 52.08% | 207,412 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,112,176 | 18.76% | 74,724 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,082,435 | 12.55% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,704,890 | 10.28% | 40,935 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $527,189 | 3.18% | 12,658 | Shares | June 30, 2026 |
| LPL Financial LLC | $355,555 | 2.14% | 8,537 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $166,058 | 1.00% | 3,987 | Shares | June 30, 2026 |