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% | ▼ -3,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,43% | ▼ -3,18% |
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 |
|---|---|---|---|---|---|---|
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $94K | 0,21 | 98.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $94K | 0,21 | 90.000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $94K | 0,21 | 103.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $94K | 0,21 | 92.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $93K | 0,21 | 83.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $93K | 0,21 | 97.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $92K | 0,21 | 88.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $92K | 0,21 | 89.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAB4 | $91K | 0,21 | 92.641 | DBT | FR |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $91K | 0,21 | 108.000 | DBT | GB |
| TKC HOLDINGS INC | 87256YAE3 | $91K | 0,21 | 89.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $91K | 0,21 | 90.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $90K | 0,20 | 90.000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $90K | 0,20 | 93.000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $90K | 0,20 | 86.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $90K | 0,20 | 142.000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $89K | 0,20 | 88.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $89K | 0,20 | 90.000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $89K | 0,20 | 86.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $89K | 0,20 | 90.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $89K | 0,20 | 88.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $89K | 0,20 | 88.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $88K | 0,20 | 83.000 | DBT | GB |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $88K | 0,20 | 90.000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $88K | 0,20 | 85.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $88K | 0,20 | 84.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $88K | 0,20 | 99.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $87K | 0,20 | 87.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $87K | 0,20 | 87.000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $86K | 0,20 | 84.000 | DBT | BM |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $86K | 0,20 | 86.000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $86K | 0,19 | 96.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $86K | 0,19 | 86.000 | DBT | US |
| HERTZ CORP (THE) | 428040DC0 | $84K | 0,19 | 92.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $83K | 0,19 | 83.000 | DBT | US |
| SAAVI ENERGIA SARL | 78518PAA3 | $83K | 0,19 | 76.000 | DBT | LU |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $82K | 0,19 | 83.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $82K | 0,19 | 80.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $82K | 0,19 | 84.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $81K | 0,18 | 78.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $81K | 0,18 | 79.000 | DBT | CA |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $81K | 0,18 | 104.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $81K | 0,18 | 137.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $80K | 0,18 | 79.000 | DBT | US |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | $80K | 0,18 | 77.000 | DBT | MX |
| PARAMOUNT GLOBAL | 92556HAB3 | $79K | 0,18 | 85.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $79K | 0,18 | 79.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $79K | 0,18 | 81.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $79K | 0,18 | 75.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $78K | 0,18 | 76.000 | 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 |