Xtrackers High Beta High Yield Bond ETF (HYUP)
$39.48
▼ 0.00 (0.00%)
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 |
|---|---|---|---|---|---|---|
| LONG RIDGE ENERGY LLC | 54288CAA1 | $61K | 0.14 | 59,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $61K | 0.14 | 61,000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $61K | 0.14 | 66,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAF0 | $61K | 0.14 | 83,000 | DBT | LU |
| WASTE PRO USA INC | 94107JAC7 | $60K | 0.14 | 59,000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $60K | 0.14 | 63,000 | DBT | BM |
| B&G FOODS INC | 05508WAC9 | $60K | 0.14 | 61,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $60K | 0.14 | 60,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AD4 | $60K | 0.14 | 60,000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $60K | 0.14 | 62,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $60K | 0.14 | 59,000 | DBT | FR |
| COMSTOCK RESOURCES INC | 205768AU8 | $60K | 0.14 | 61,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $60K | 0.14 | 59,000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $60K | 0.14 | 60,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $60K | 0.14 | 64,000 | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $60K | 0.14 | 67,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | $60K | 0.14 | 60,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $60K | 0.14 | 62,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $59K | 0.14 | 58,000 | DBT | US |
| TRONOX INC | 897051AC2 | $59K | 0.13 | 74,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $59K | 0.13 | 55,000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $59K | 0.13 | 82,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $59K | 0.13 | 55,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $59K | 0.13 | 56,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $59K | 0.13 | 58,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $58K | 0.13 | 56,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | $58K | 0.13 | 60,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $58K | 0.13 | 58,000 | DBT | US |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | $58K | 0.13 | 59,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $58K | 0.13 | 57,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $57K | 0.13 | 56,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $57K | 0.13 | 101,000 | DBT | US |
| LBM ACQUISITION LLC | 52109SAB5 | $57K | 0.13 | 68,000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | $57K | 0.13 | 89,000 | DBT | IE |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $57K | 0.13 | 55,000 | DBT | JE |
| OPEN TEXT CORP | 683715AD8 | $57K | 0.13 | 62,000 | DBT | CA |
| CHEMOURS COMPANY (THE) | 163851AL2 | $57K | 0.13 | 56,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | $57K | 0.13 | 58,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $57K | 0.13 | 62,000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAE9 | $57K | 0.13 | 57,000 | DBT | KY |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $57K | 0.13 | 54,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $57K | 0.13 | 60,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $57K | 0.13 | 55,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $56K | 0.13 | 54,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $56K | 0.13 | 54,000 | DBT | CA |
| LIFEPOINT HEALTH INC | 53219LAX7 | $56K | 0.13 | 55,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $56K | 0.13 | 55,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $56K | 0.13 | 54,000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $56K | 0.13 | 58,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $56K | 0.13 | 56,000 | 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 |