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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $25K | 0,06 | 25.000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $25K | 0,06 | 25.000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $24K | 0,06 | 72.000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | $24K | 0,06 | 26.000 | DBT | CA |
| XEROX HOLDINGS CORP | 98421MAB2 | $24K | 0,05 | 41.000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $24K | 0,05 | 28.000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAB1 | $24K | 0,05 | 24.000 | DBT | KY |
| LGI HOMES INC | 50187TAH9 | $24K | 0,05 | 23.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $24K | 0,05 | 24.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $23K | 0,05 | 38.000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $23K | 0,05 | 28.000 | DBT | LU |
| XEROX CORP | 984121CT8 | $23K | 0,05 | 34.000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $23K | 0,05 | 23.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $22K | 0,05 | 27.000 | DBT | US |
| ARETEC GROUP INC | 040133AA8 | $22K | 0,05 | 22.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $22K | 0,05 | 21.000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $22K | 0,05 | 23.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $21K | 0,05 | 24.000 | DBT | US |
| XEROX CORP | 984121CS0 | $21K | 0,05 | 24.000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $21K | 0,05 | 20.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $20K | 0,05 | 36.000 | DBT | CA |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $19K | 0,04 | 20.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $18K | 0,04 | 30.000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $16K | 0,04 | 35.000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $15K | 0,03 | 16.000 | DBT | GB |
| FS KKR CAPITAL CORP | 302635AQ0 | $15K | 0,03 | 15.000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BC4 | $14K | 0,03 | 27.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $12K | 0,03 | 13.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | $12K | 0,03 | 12.000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $10K | 0,02 | 31.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BK2 | $8K | 0,02 | 35.000 | DBT | US |
| BRIGHTLINE EAST LLC | 093536AA8 | $8K | 0,02 | 77.000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AF9 | $4K | 0,01 | 7.800 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AE2 | $2K | 0,00 | 1.950 | 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 |