Xtrackers High Beta High Yield Bond ETFXtrackers High Beta High Yield Bond ETFXtrackers High Beta High Yield Bond ETF

Xtrackers High Beta High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪16.91 M‬USD
Fund flows (1Y)
‪4.08 M‬USD
Dividend yield (indicated)
7.58%
Discount/Premium to NAV
0.3%
Shares outstanding
‪400.00 K‬
Expense ratio
0.20%

About Xtrackers High Beta High Yield Bond ETF


Brand
Xtrackers
Home page
Inception date
Jan 11, 2018
Structure
Open-Ended Fund
Index tracked
Solactive USD High Yield Corporates Total Market High Beta Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330512599
HYUP provides exposure to a portion of the USD high-yield bond space that exhibits higher beta, which may appeal to investors who want a risk-on approach. The index calculates the median yield to worst for each sector in the USD high-yield space, and then selects all eligible securities yielding higher than their sectors median yield. The result is a selection of bonds with higher volatility, lower credit quality, and higher yield than the broader high-yield market. Issues must have less than 15 years to maturity. The underlying index is market-value weighted, with monthly rebalancing and reconstitution.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Technical
Geography
U.S.
Weighting scheme
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.68%
Mutual fund1.33%
Cash−0.01%
Stock breakdown by region
0.5%0.1%88%8%0.3%2%
North America88.01%
Europe8.72%
Asia2.34%
Oceania0.53%
Africa0.34%
Latin America0.06%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HYUP last dividends amounted to 0.29 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 13.91% increase.
HYUP assets under management is ‪16.91 M‬ USD. It's risen 0.59% over the last month.
HYUP fund flows account for ‪4.08 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYUP pays dividends to its holders with the dividend yield of 7.58%. The last dividend (Sep 9, 2025) amounted to 0.29 USD. The dividends are paid monthly.
HYUP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 11, 2018, and its management style is Passive.
HYUP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HYUP follows the Solactive USD High Yield Corporates Total Market High Beta Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYUP invests in bonds.
HYUP price has risen by 0.90% over the last month, and its yearly performance shows a 2.05% increase. See more dynamics on HYUP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 2.65% increase in three-month performance and has increased by 4.28% in a year.
HYUP trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.