Xtrackers High Beta High Yield Bond ETF (HYUP)
$39,46
▼ -0,03 (-0,06%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,13% | ▼ -3,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,49% | ▼ -3,24% |
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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665AK2 | $37K | 0,08 | 38.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $37K | 0,08 | 40.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $37K | 0,08 | 34.000 | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | $37K | 0,08 | 38.000 | DBT | IE |
| HTA GROUP LTD | 40435WAD2 | $37K | 0,08 | 36.000 | DBT | MU |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $37K | 0,08 | 35.000 | DBT | US |
| CITIBANK NA | 683879AH3 | $36K | 0,08 | 36.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $36K | 0,08 | 35.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $36K | 0,08 | 37.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAN1 | $36K | 0,08 | 34.000 | DBT | GB |
| NAVIENT CORP | 63938CAL2 | $36K | 0,08 | 37.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $36K | 0,08 | 37.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $36K | 0,08 | 37.000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $36K | 0,08 | 34.000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $36K | 0,08 | 36.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $36K | 0,08 | 36.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $36K | 0,08 | 35.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $36K | 0,08 | 37.000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $36K | 0,08 | 35.000 | DBT | BM |
| LGI HOMES INC | 50187TAK2 | $36K | 0,08 | 37.000 | DBT | US |
| FMC CORP | 302491AU9 | $36K | 0,08 | 39.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $36K | 0,08 | 64.000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $36K | 0,08 | 35.000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $36K | 0,08 | 36.000 | DBT | CA |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | $35K | 0,08 | 57.000 | DBT | IE |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $35K | 0,08 | 37.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $35K | 0,08 | 36.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $35K | 0,08 | 35.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $35K | 0,08 | 36.000 | DBT | US |
| CANPACK GROUP INC / CANPACK SA | 13804MAA0 | $35K | 0,08 | 35.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $35K | 0,08 | 35.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $35K | 0,08 | 36.000 | DBT | US |
| VELOCITY COMMERCIAL CAPITAL LLC | 92259RAE5 | $35K | 0,08 | 34.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $35K | 0,08 | 38.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $35K | 0,08 | 34.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $35K | 0,08 | 34.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $35K | 0,08 | 34.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $35K | 0,08 | 31.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $35K | 0,08 | 35.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $35K | 0,08 | 34.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $35K | 0,08 | 32.000 | DBT | US |
| CITIBANK NA | 683879AD2 | $35K | 0,08 | 36.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $35K | 0,08 | 38.000 | DBT | US |
| Sunoco LP | 86765KAN9 | $35K | 0,08 | 35.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $35K | 0,08 | 35.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $35K | 0,08 | 37.000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $35K | 0,08 | 59.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $34K | 0,08 | 34.000 | DBT | US |
| VF CORP | 918204BC1 | $34K | 0,08 | 38.000 | DBT | US |
| GOEASY LTD | 380355AH0 | $34K | 0,08 | 35.000 | DBT | CA |
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 |