Xtrackers High Beta High Yield Bond ETF (HYUP)
$39.46
▼ -0.03 (-0.06%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.13% | ▼ -3.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.49% | ▼ -3.24% |
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 |
|---|---|---|---|---|---|---|
| MCGRAW-HILL EDUCATION INC | 57767XAB6 | $41K | 0.09 | 41,000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $41K | 0.09 | 40,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $41K | 0.09 | 40,000 | DBT | KY |
| PENN ENTERTAINMENT INC | 707569AY5 | $41K | 0.09 | 41,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $41K | 0.09 | 41,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665530AB7 | $40K | 0.09 | 39,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BA4 | $40K | 0.09 | 155,000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $40K | 0.09 | 46,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $40K | 0.09 | 39,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $40K | 0.09 | 38,000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $40K | 0.09 | 37,000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $40K | 0.09 | 40,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $40K | 0.09 | 40,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $40K | 0.09 | 41,000 | DBT | LU |
| API GROUP DE INC | 001877AB5 | $40K | 0.09 | 40,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $40K | 0.09 | 39,000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $40K | 0.09 | 37,000 | DBT | GB |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $40K | 0.09 | 41,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $40K | 0.09 | 40,000 | DBT | US |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | $39K | 0.09 | 41,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $39K | 0.09 | 41,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $39K | 0.09 | 42,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $39K | 0.09 | 38,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $39K | 0.09 | 40,000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $39K | 0.09 | 38,000 | DBT | KY |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $39K | 0.09 | 38,000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | $39K | 0.09 | 45,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $39K | 0.09 | 45,000 | DBT | US |
| GETTY IMAGES INC | 374276AR4 | $39K | 0.09 | 44,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $39K | 0.09 | 37,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $39K | 0.09 | 54,000 | DBT | CA |
| DEXKO GLOBAL INC | 252142AB0 | $39K | 0.09 | 44,590 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | $39K | 0.09 | 41,000 | DBT | GB |
| NEWELL BRANDS INC | 651229BF2 | $39K | 0.09 | 39,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $39K | 0.09 | 39,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $39K | 0.09 | 41,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $38K | 0.09 | 36,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $38K | 0.09 | 43,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $38K | 0.09 | 38,000 | DBT | US |
| OLIN CORP | 680665AN6 | $38K | 0.09 | 38,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $38K | 0.09 | 35,000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $38K | 0.09 | 36,000 | DBT | US |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $38K | 0.09 | 36,000 | DBT | US |
| ORGANON & COMPANY | 68622FAB7 | $38K | 0.09 | 35,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $37K | 0.09 | 36,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $37K | 0.09 | 36,000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $37K | 0.09 | 39,000 | DBT | US |
| ORGANON & COMPANY | 68622FAA9 | $37K | 0.09 | 35,000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $37K | 0.08 | 37,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $37K | 0.08 | 41,000 | 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 |