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.
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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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283AA1 | $70K | 0.16 | 67,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $69K | 0.16 | 69,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $69K | 0.16 | 67,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | $69K | 0.16 | 67,000 | DBT | CA |
| ALPHA GENERATION LLC | 02073LAC5 | $68K | 0.16 | 69,000 | DBT | US |
| SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | $68K | 0.16 | 69,000 | DBT | KY |
| COX ASSET MEXICO SA DE CV | 22389AAA0 | $68K | 0.16 | 67,000 | DBT | MX |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $68K | 0.16 | 69,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $68K | 0.15 | 63,000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $67K | 0.15 | 83,000 | DBT | JE |
| ADT SECURITY CORP (THE) | 00109LAB9 | $67K | 0.15 | 69,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $67K | 0.15 | 65,000 | DBT | CA |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $67K | 0.15 | 69,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $67K | 0.15 | 67,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $67K | 0.15 | 65,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $67K | 0.15 | 65,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $66K | 0.15 | 74,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $66K | 0.15 | 63,000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $66K | 0.15 | 69,000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $66K | 0.15 | 67,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $66K | 0.15 | 70,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $66K | 0.15 | 63,000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $66K | 0.15 | 65,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $66K | 0.15 | 66,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $65K | 0.15 | 65,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $65K | 0.15 | 64,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $65K | 0.15 | 62,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $65K | 0.15 | 65,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $65K | 0.15 | 90,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $64K | 0.15 | 61,000 | DBT | BM |
| ALTICE FRANCE SAS | 020956AA6 | $64K | 0.15 | 66,000 | DBT | FR |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $64K | 0.15 | 67,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $64K | 0.14 | 64,000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $64K | 0.14 | 68,000 | DBT | NL |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $64K | 0.14 | 62,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $63K | 0.14 | 63,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $63K | 0.14 | 69,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $63K | 0.14 | 64,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $63K | 0.14 | 62,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $63K | 0.14 | 61,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $63K | 0.14 | 60,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $63K | 0.14 | 69,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $63K | 0.14 | 63,000 | DBT | GB |
| FS KKR CAPITAL CORP | 302635AP2 | $63K | 0.14 | 64,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $63K | 0.14 | 63,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $62K | 0.14 | 59,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $62K | 0.14 | 62,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $62K | 0.14 | 61,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $62K | 0.14 | 63,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $62K | 0.14 | 62,000 | 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 |