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 |
|---|---|---|---|---|---|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $78K | 0,18 | 77.000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $78K | 0,18 | 76.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $78K | 0,18 | 93.000 | DBT | GB |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $78K | 0,18 | 75.000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | $77K | 0,18 | 79.000 | DBT | KY |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $77K | 0,18 | 76.000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $76K | 0,17 | 79.000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $76K | 0,17 | 77.000 | DBT | GB |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $76K | 0,17 | 78.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $76K | 0,17 | 78.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $76K | 0,17 | 76.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $76K | 0,17 | 79.000 | DBT | NL |
| HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | $76K | 0,17 | 82.000 | DBT | GB |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $76K | 0,17 | 73.000 | DBT | BM |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | $76K | 0,17 | 79.000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | $76K | 0,17 | 72.000 | DBT | CA |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $75K | 0,17 | 78.000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $75K | 0,17 | 72.000 | DBT | DK |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $75K | 0,17 | 73.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $75K | 0,17 | 73.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $74K | 0,17 | 73.000 | DBT | US |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $74K | 0,17 | 76.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $74K | 0,17 | 74.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $74K | 0,17 | 72.000 | DBT | US |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $74K | 0,17 | 77.000 | DBT | VG |
| NISSAN MOTOR CO LTD | 654922AB9 | $74K | 0,17 | 71.000 | DBT | JP |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $74K | 0,17 | 69.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $73K | 0,17 | 75.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $73K | 0,17 | 72.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $73K | 0,17 | 75.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $73K | 0,17 | 71.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $73K | 0,17 | 84.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $73K | 0,17 | 69.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $72K | 0,16 | 69.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $72K | 0,16 | 76.000 | DBT | IE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $72K | 0,16 | 72.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $72K | 0,16 | 67.000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $72K | 0,16 | 69.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $72K | 0,16 | 73.000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $71K | 0,16 | 72.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $71K | 0,16 | 80.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $71K | 0,16 | 83.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $71K | 0,16 | 70.000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $71K | 0,16 | 68.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $71K | 0,16 | 70.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $71K | 0,16 | 72.000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $71K | 0,16 | 71.000 | DBT | GB |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $70K | 0,16 | 72.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $70K | 0,16 | 69.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $70K | 0,16 | 68.000 | 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 |