Xtrackers High Beta High Yield Bond ETF (HYUP)
$39,48
▼ -0,01 (-0,03%)
Perubahan 1 hari
$39,21 – $41,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYUP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,00% | ▼ -4,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,43% | ▼ -3,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4K
Kuartal berakhir Mei 2026
+$4.2M
12 bulan terakhir
+$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.
Komposisi Penuh 684 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $2.6M | 5,94 | 2.612.097 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $432K | 0,98 | 422.000 | DBT | CA |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $326K | 0,74 | 325.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $282K | 0,64 | 285.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $274K | 0,62 | 276.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $255K | 0,58 | 253.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $238K | 0,54 | 228.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $232K | 0,53 | 231.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $232K | 0,53 | 237.000 | DBT | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $216K | 0,49 | 216.018 | STIV | US |
| COREWEAVE INC | 21873SAG3 | $204K | 0,47 | 198.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $190K | 0,43 | 186.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $184K | 0,42 | 182.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $178K | 0,40 | 168.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $176K | 0,40 | 186.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $172K | 0,39 | 161.000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $170K | 0,39 | 173.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $168K | 0,38 | 186.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $167K | 0,38 | 168.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $166K | 0,38 | 172.000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $165K | 0,37 | 156.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $162K | 0,37 | 173.000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $161K | 0,37 | 155.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $161K | 0,37 | 154.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $161K | 0,37 | 164.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $157K | 0,36 | 150.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $157K | 0,36 | 154.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $157K | 0,36 | 173.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $153K | 0,35 | 161.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $152K | 0,35 | 139.000 | DBT | JP |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $151K | 0,34 | 144.000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $150K | 0,34 | 153.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $148K | 0,34 | 168.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $147K | 0,33 | 144.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $146K | 0,33 | 147.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $145K | 0,33 | 145.000 | DBT | US |
| GOL FINANCE SA | 36254VAN8 | $145K | 0,33 | 152.000 | DBT | LU |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $145K | 0,33 | 159.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $144K | 0,33 | 136.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $144K | 0,33 | 138.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $143K | 0,33 | 132.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $143K | 0,32 | 153.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $138K | 0,31 | 134.000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $137K | 0,31 | 136.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $137K | 0,31 | 135.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $135K | 0,31 | 129.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $131K | 0,30 | 123.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $128K | 0,29 | 129.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $127K | 0,29 | 132.000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $127K | 0,29 | 118.000 | DBT | US |
Dividen 105 pembayaran
7,80%Imbal hasil TTM
$3,08Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2680 |
| 1 Sep. 2026 | $0,2620 |
| 3 Agu 2026 | $0,2700 |
| 1 Juli 2026 | $0,2540 |
| 1 Juni 2026 | $0,2650 |
| 1 Mei 2026 | $0,2700 |
| 1 April 2026 | $0,2730 |
| 2 Maret 2026 | $0,1940 |
| 2 Feb. 2026 | $0,2470 |
| 22 Des. 2025 | $0,2820 |
| 1 Des. 2025 | $0,2700 |
| 3 Nov. 2025 | $0,2240 |
| 1 Okt. 2025 | $0,2580 |
| 2 Sep. 2025 | $0,2880 |
| 1 Agu 2025 | $0,2480 |
| 1 Juli 2025 | $0,2310 |
| 2 Juni 2025 | $0,2870 |
| 1 Mei 2025 | $0,2570 |
| 1 April 2025 | $0,2760 |
| 3 Maret 2025 | $0,2400 |
| 3 Feb. 2025 | $0,2760 |
| 23 Des. 2024 | $0,2790 |
| 2 Des. 2024 | $0,2640 |
| 1 Nov. 2024 | $0,2720 |
| 1 Okt. 2024 | $0,3040 |
| 3 Sep. 2024 | $0,2730 |
| 1 Agu 2024 | $0,2730 |
| 1 Juli 2024 | $0,2630 |
| 3 Juni 2024 | $0,2730 |
| 1 Mei 2024 | $0,2620 |
| 1 April 2024 | $0,2700 |
| 1 Maret 2024 | $0,2500 |
| 1 Feb. 2024 | $0,2630 |
| 21 Des. 2023 | $0,2570 |
| 1 Des. 2023 | $0,2570 |
| 1 Nov. 2023 | $0,2600 |
| 2 Okt. 2023 | $0,2470 |
| 1 Sep. 2023 | $0,2600 |
| 1 Agu 2023 | $0,2530 |
| 3 Juli 2023 | $0,2670 |
| 1 Juni 2023 | $0,2690 |
| 1 Mei 2023 | $0,2600 |
| 3 April 2023 | $0,2660 |
| 1 Maret 2023 | $0,2230 |
| 1 Feb. 2023 | $0,2430 |
| 22 Des. 2022 | $0,2300 |
| 1 Des. 2022 | $0,2140 |
| 1 Nov. 2022 | $0,2470 |
| 3 Okt. 2022 | $0,2270 |
| 1 Sep. 2022 | $0,2670 |
| 1 Agu 2022 | $0,2630 |
| 1 Juli 2022 | $0,2200 |
| 1 Juni 2022 | $0,2300 |
| 2 Mei 2022 | $0,2220 |
| 1 April 2022 | $0,2240 |
| 1 Maret 2022 | $0,1820 |
| 1 Feb. 2022 | $0,2330 |
| 22 Des. 2021 | $0,2440 |
| 1 Des. 2021 | $0,1880 |
| 1 Nov. 2021 | $0,2040 |
| 1 Okt. 2021 | $0,2200 |
| 1 Sep. 2021 | $0,2200 |
| 2 Agu 2021 | $0,2200 |
| 1 Juli 2021 | $0,2510 |
| 1 Juni 2021 | $0,2510 |
| 3 Mei 2021 | $0,2510 |
| 1 April 2021 | $0,2840 |
| 1 Maret 2021 | $0,3150 |
| 1 Feb. 2021 | $0,3000 |
| 22 Des. 2020 | $0,6110 |
| 1 Des. 2020 | $0,2500 |
| 2 Nov. 2020 | $0,2500 |
| 1 Okt. 2020 | $0,2500 |
| 1 Sep. 2020 | $0,2160 |
| 3 Agu 2020 | $0,2160 |
| 1 Juli 2020 | $0,2380 |
| 1 Juni 2020 | $0,2450 |
| 1 Mei 2020 | $0,2310 |
| 1 April 2020 | $0,2600 |
| 2 Maret 2020 | $0,2750 |
| 3 Feb. 2020 | $0,2760 |
| 20 Des. 2019 | $0,2680 |
| 3 Des. 2019 | $0,2780 |
| 1 Nov. 2019 | $0,2760 |
| 1 Okt. 2019 | $0,2830 |
| 4 Sep. 2019 | $0,2710 |
| 1 Agu 2019 | $0,2760 |
| 1 Juli 2019 | $0,2750 |
| 3 Juni 2019 | $0,2700 |
| 1 Mei 2019 | $0,2750 |
| 1 April 2019 | $0,2830 |
| 1 Maret 2019 | $0,2840 |
| 1 Feb. 2019 | $0,2820 |
| 21 Des. 2018 | $0,2770 |
| 3 Des. 2018 | $0,2760 |
| 1 Nov. 2018 | $0,2680 |
| 2 Okt. 2018 | $0,2750 |
| 4 Sep. 2018 | $0,2600 |
| 1 Agu 2018 | $0,2620 |
| 3 Juli 2018 | $0,2610 |
| 1 Juni 2018 | $0,2610 |
| 1 Mei 2018 | $0,2590 |
| 2 April 2018 | $0,2500 |
| 1 Maret 2018 | $0,2540 |
| 1 Feb. 2018 | $0,2390 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $8.638.452 | 52,08% | 207.412 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.112.176 | 18,76% | 74.724 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.082.435 | 12,55% | 50.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.704.890 | 10,28% | 40.935 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $527.189 | 3,18% | 12.658 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $355.555 | 2,14% | 8.537 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $166.058 | 1,00% | 3.987 | Saham | 30 Juni 2026 |