Xtrackers High Beta High Yield Bond ETF (HYUP)
$39.70
▲ +0.24 (+0.60%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.72% | ▼ -3.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.08% | ▼ -2.82% |
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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665AK2 | $37K | 0.08 | 38,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $37K | 0.08 | 40,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $37K | 0.08 | 34,000 | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | $37K | 0.08 | 38,000 | DBT | IE |
| HTA GROUP LTD | 40435WAD2 | $37K | 0.08 | 36,000 | DBT | MU |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $37K | 0.08 | 35,000 | DBT | US |
| CITIBANK NA | 683879AH3 | $36K | 0.08 | 36,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $36K | 0.08 | 35,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $36K | 0.08 | 37,000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | $36K | 0.08 | 34,000 | DBT | GB |
| NAVIENT CORP | 63938CAL2 | $36K | 0.08 | 37,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $36K | 0.08 | 37,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $36K | 0.08 | 37,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $36K | 0.08 | 34,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $36K | 0.08 | 36,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $36K | 0.08 | 36,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $36K | 0.08 | 35,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $36K | 0.08 | 37,000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $36K | 0.08 | 35,000 | DBT | BM |
| LGI HOMES INC | 50187TAK2 | $36K | 0.08 | 37,000 | DBT | US |
| FMC CORP | 302491AU9 | $36K | 0.08 | 39,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $36K | 0.08 | 64,000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $36K | 0.08 | 35,000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $36K | 0.08 | 36,000 | DBT | CA |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | $35K | 0.08 | 57,000 | DBT | IE |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $35K | 0.08 | 37,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $35K | 0.08 | 36,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $35K | 0.08 | 35,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $35K | 0.08 | 36,000 | DBT | US |
| CANPACK GROUP INC / CANPACK SA | 13804MAA0 | $35K | 0.08 | 35,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $35K | 0.08 | 35,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $35K | 0.08 | 36,000 | DBT | US |
| VELOCITY COMMERCIAL CAPITAL LLC | 92259RAE5 | $35K | 0.08 | 34,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $35K | 0.08 | 38,000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $35K | 0.08 | 34,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $35K | 0.08 | 34,000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $35K | 0.08 | 34,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $35K | 0.08 | 31,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $35K | 0.08 | 35,000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $35K | 0.08 | 34,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $35K | 0.08 | 32,000 | DBT | US |
| CITIBANK NA | 683879AD2 | $35K | 0.08 | 36,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $35K | 0.08 | 38,000 | DBT | US |
| Sunoco LP | 86765KAN9 | $35K | 0.08 | 35,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $35K | 0.08 | 35,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $35K | 0.08 | 37,000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $35K | 0.08 | 59,000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $34K | 0.08 | 34,000 | DBT | US |
| VF CORP | 918204BC1 | $34K | 0.08 | 38,000 | DBT | US |
| GOEASY LTD | 380355AH0 | $34K | 0.08 | 35,000 | DBT | CA |
Dividends 105 payments
7.76%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 |