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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.07% | ▼ -3.42% |
| 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 |
|---|---|---|---|---|---|---|
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $52K | 0.12 | 59,000 | DBT | GB |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $52K | 0.12 | 53,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $52K | 0.12 | 52,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $52K | 0.12 | 51,000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $52K | 0.12 | 51,000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | $52K | 0.12 | 54,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $51K | 0.12 | 49,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $51K | 0.12 | 50,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $51K | 0.12 | 51,000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $51K | 0.12 | 52,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $51K | 0.12 | 60,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $51K | 0.12 | 51,000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $51K | 0.12 | 56,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $51K | 0.12 | 50,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $51K | 0.12 | 50,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $51K | 0.12 | 53,000 | DBT | IE |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $51K | 0.12 | 51,000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $51K | 0.12 | 54,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $50K | 0.11 | 52,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | $50K | 0.11 | 52,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $50K | 0.11 | 48,000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $50K | 0.11 | 49,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $50K | 0.11 | 52,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $50K | 0.11 | 52,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $50K | 0.11 | 49,000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $50K | 0.11 | 52,000 | DBT | MH |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | $50K | 0.11 | 56,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $50K | 0.11 | 48,000 | DBT | US |
| FORVIA SE | 31209DAC9 | $49K | 0.11 | 49,000 | DBT | FR |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $49K | 0.11 | 50,000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | $49K | 0.11 | 52,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $49K | 0.11 | 48,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $49K | 0.11 | 47,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $49K | 0.11 | 53,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | $49K | 0.11 | 50,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $49K | 0.11 | 49,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $48K | 0.11 | 48,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $48K | 0.11 | 48,000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $48K | 0.11 | 49,000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $48K | 0.11 | 46,000 | DBT | KY |
| FIRSTCASH HOLDINGS INC | 33767DAF2 | $48K | 0.11 | 48,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $48K | 0.11 | 46,000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $48K | 0.11 | 45,000 | DBT | AT |
| FXI HOLDINGS INC | 36120RAG4 | $48K | 0.11 | 57,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $48K | 0.11 | 50,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $48K | 0.11 | 48,000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $48K | 0.11 | 45,000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $47K | 0.11 | 43,000 | DBT | NL |
| STUDIO CITY FINANCE LTD | 86389QAF9 | $47K | 0.11 | 47,000 | DBT | VG |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $47K | 0.11 | 46,000 | 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 |