Xtrackers High Beta High Yield Bond ETF (HYUP)
$39,48
▼ 0,00 (0,00%)
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 |
|---|---|---|---|---|---|---|
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $52K | 0,12 | 59.000 | DBT | GB |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $52K | 0,12 | 53.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $52K | 0,12 | 52.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $52K | 0,12 | 51.000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $52K | 0,12 | 51.000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | $52K | 0,12 | 54.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $51K | 0,12 | 49.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $51K | 0,12 | 50.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $51K | 0,12 | 51.000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $51K | 0,12 | 52.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $51K | 0,12 | 60.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $51K | 0,12 | 51.000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $51K | 0,12 | 56.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $51K | 0,12 | 50.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $51K | 0,12 | 50.000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $51K | 0,12 | 53.000 | DBT | IE |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $51K | 0,12 | 51.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $51K | 0,12 | 54.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $50K | 0,11 | 52.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | $50K | 0,11 | 52.000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $50K | 0,11 | 48.000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $50K | 0,11 | 49.000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $50K | 0,11 | 52.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $50K | 0,11 | 52.000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $50K | 0,11 | 49.000 | DBT | US |
| SEASPAN CORP | 81254UAK2 | $50K | 0,11 | 52.000 | DBT | MH |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | $50K | 0,11 | 56.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $50K | 0,11 | 48.000 | DBT | US |
| FORVIA SE | 31209DAC9 | $49K | 0,11 | 49.000 | DBT | FR |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $49K | 0,11 | 50.000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | $49K | 0,11 | 52.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $49K | 0,11 | 48.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $49K | 0,11 | 47.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $49K | 0,11 | 53.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | $49K | 0,11 | 50.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $49K | 0,11 | 49.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $48K | 0,11 | 48.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $48K | 0,11 | 48.000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $48K | 0,11 | 49.000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $48K | 0,11 | 46.000 | DBT | KY |
| FIRSTCASH HOLDINGS INC | 33767DAF2 | $48K | 0,11 | 48.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $48K | 0,11 | 46.000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $48K | 0,11 | 45.000 | DBT | AT |
| FXI HOLDINGS INC | 36120RAG4 | $48K | 0,11 | 57.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $48K | 0,11 | 50.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $48K | 0,11 | 48.000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $48K | 0,11 | 45.000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $47K | 0,11 | 43.000 | DBT | NL |
| STUDIO CITY FINANCE LTD | 86389QAF9 | $47K | 0,11 | 47.000 | DBT | VG |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $47K | 0,11 | 46.000 | 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 |