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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $25K | 0.06 | 25,000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $25K | 0.06 | 25,000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $24K | 0.06 | 72,000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | $24K | 0.06 | 26,000 | DBT | CA |
| XEROX HOLDINGS CORP | 98421MAB2 | $24K | 0.05 | 41,000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $24K | 0.05 | 28,000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAB1 | $24K | 0.05 | 24,000 | DBT | KY |
| LGI HOMES INC | 50187TAH9 | $24K | 0.05 | 23,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $24K | 0.05 | 24,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $23K | 0.05 | 38,000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $23K | 0.05 | 28,000 | DBT | LU |
| XEROX CORP | 984121CT8 | $23K | 0.05 | 34,000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $23K | 0.05 | 23,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $22K | 0.05 | 27,000 | DBT | US |
| ARETEC GROUP INC | 040133AA8 | $22K | 0.05 | 22,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $22K | 0.05 | 21,000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $22K | 0.05 | 23,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $21K | 0.05 | 24,000 | DBT | US |
| XEROX CORP | 984121CS0 | $21K | 0.05 | 24,000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $21K | 0.05 | 20,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $20K | 0.05 | 36,000 | DBT | CA |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $19K | 0.04 | 20,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $18K | 0.04 | 30,000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $16K | 0.04 | 35,000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $15K | 0.03 | 16,000 | DBT | GB |
| FS KKR CAPITAL CORP | 302635AQ0 | $15K | 0.03 | 15,000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BC4 | $14K | 0.03 | 27,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $12K | 0.03 | 13,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | $12K | 0.03 | 12,000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $10K | 0.02 | 31,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BK2 | $8K | 0.02 | 35,000 | DBT | US |
| BRIGHTLINE EAST LLC | 093536AA8 | $8K | 0.02 | 77,000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AF9 | $4K | 0.01 | 7,800 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AE2 | $2K | 0.00 | 1,950 | 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 |