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.
HYUP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | ▼ -3.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.43% | ▼ -3.18% |
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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $127K | 0.29 | 138,000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $123K | 0.28 | 124,000 | DBT | BM |
| COREWEAVE INC | 21873SAC2 | $123K | 0.28 | 121,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $122K | 0.28 | 124,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $122K | 0.28 | 122,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $120K | 0.27 | 119,000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $119K | 0.27 | 111,000 | DBT | LU |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $118K | 0.27 | 119,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $116K | 0.26 | 123,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $115K | 0.26 | 158,000 | DBT | LU |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $115K | 0.26 | 110,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $114K | 0.26 | 115,000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $114K | 0.26 | 114,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAD0 | $113K | 0.26 | 116,035 | DBT | FR |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $113K | 0.26 | 111,000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $112K | 0.25 | 107,000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $112K | 0.25 | 113,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $112K | 0.25 | 112,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $111K | 0.25 | 113,000 | DBT | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $110K | 0.25 | 113,000 | DBT | JE |
| NEPTUNE BIDCO US INC | 640695AD4 | $109K | 0.25 | 106,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $108K | 0.25 | 107,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $108K | 0.25 | 119,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $108K | 0.24 | 106,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $107K | 0.24 | 104,000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $106K | 0.24 | 101,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $106K | 0.24 | 106,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $106K | 0.24 | 108,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $105K | 0.24 | 105,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $105K | 0.24 | 107,282 | DBT | FR |
| ARDONAGH FINCO LTD | 039853AA4 | $104K | 0.24 | 103,000 | DBT | JE |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $104K | 0.24 | 108,000 | DBT | GB |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $104K | 0.24 | 101,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $103K | 0.23 | 107,000 | DBT | US |
| SNAP INC | 83304AAL0 | $103K | 0.23 | 104,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $103K | 0.23 | 97,000 | DBT | JP |
| FAIR ISAAC CORP | 303250AG9 | $103K | 0.23 | 104,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $103K | 0.23 | 104,000 | DBT | CA |
| MCAFEE CORP | 579063AB4 | $103K | 0.23 | 120,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $101K | 0.23 | 104,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $100K | 0.23 | 99,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $99K | 0.22 | 95,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $98K | 0.22 | 99,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $98K | 0.22 | 104,000 | DBT | US |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | $98K | 0.22 | 96,333 | DBT | LU |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $97K | 0.22 | 94,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $96K | 0.22 | 97,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $95K | 0.22 | 96,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $95K | 0.22 | 97,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $95K | 0.22 | 113,000 | 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 |