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 |
|---|---|---|---|---|---|---|
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $34K | 0.08 | 33,000 | DBT | SG |
| B&G FOODS INC | 05508WAB1 | $34K | 0.08 | 35,000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $34K | 0.08 | 35,000 | DBT | US |
| COMPANIA GENERAL DE COMBUSTIBLES SA | 20448QAC4 | $34K | 0.08 | 33,000 | DBT | AR |
| PODS LLC | 69413FAA0 | $34K | 0.08 | 35,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | $34K | 0.08 | 36,000 | DBT | US |
| ALASKA AIRLINES INC | 011662AJ2 | $34K | 0.08 | 34,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $34K | 0.08 | 34,000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $34K | 0.08 | 36,000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | $34K | 0.08 | 32,000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | $34K | 0.08 | 34,000 | DBT | KY |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | $33K | 0.08 | 35,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $33K | 0.08 | 34,000 | DBT | US |
| DOMTAR CORP | 70478JAA2 | $33K | 0.08 | 45,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $33K | 0.08 | 32,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $33K | 0.08 | 33,000 | DBT | US |
| FMC CORP | 302491AX3 | $33K | 0.08 | 37,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $33K | 0.08 | 34,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAD0 | $33K | 0.08 | 34,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AJ6 | $33K | 0.08 | 54,000 | DBT | CA |
| STATION CASINOS LLC | 857691AH2 | $33K | 0.08 | 35,000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $33K | 0.08 | 33,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $33K | 0.08 | 32,000 | DBT | US |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | 12515KAA6 | $33K | 0.08 | 55,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $33K | 0.08 | 33,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $33K | 0.08 | 31,000 | DBT | US |
| VIASAT INC | 92552VAN0 | $33K | 0.08 | 33,000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $33K | 0.07 | 53,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $33K | 0.07 | 35,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $33K | 0.07 | 34,000 | DBT | US |
| FORVIA SE | 31209DAA3 | $33K | 0.07 | 31,000 | DBT | FR |
| MIWD HOLDCO II LLC | 55337PAA0 | $33K | 0.07 | 35,000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $33K | 0.07 | 32,000 | DBT | LU |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $33K | 0.07 | 35,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | $33K | 0.07 | 32,000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $33K | 0.07 | 34,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $32K | 0.07 | 53,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $32K | 0.07 | 35,000 | DBT | US |
| NOVA SECURITISATION SARL | 66984FAB3 | $32K | 0.07 | 34,000 | DBT | LU |
| NORDSTROM INC | 655664AY6 | $32K | 0.07 | 35,000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $32K | 0.07 | 37,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $32K | 0.07 | 32,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $32K | 0.07 | 32,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $32K | 0.07 | 35,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $32K | 0.07 | 32,000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $31K | 0.07 | 36,000 | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $31K | 0.07 | 31,000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | $31K | 0.07 | 32,000 | DBT | GB |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $31K | 0.07 | 31,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $31K | 0.07 | 31,000 | 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 |