HYUP
Xtrackers High Beta High Yield Bond ETF·ARCA
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Xtrackers High Beta High Yield Bond ETF Fundamentals
Assets Under Management
43.52MUSD
Fund Flows (1Y)
31.52MUSD
Dividend Yield (TTM)
8.71%
Discount/Premium to NAV
0.26%
Shares Outstanding
1.05M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | -1.82% | -1.68% | +5.22% | +6.10% | -13.56% |
NAV Total Return | +0.06% | -0.08% | +0.20% | +12.50% | +32.78% | +22.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
2.26%
1261229 BC LTD 10 4/15/2032
0.99%
Picard Midco Inc 6.5 03/31/2029
0.66%
Cloud Software Group Inc 9 09/30/2029
0.62%
Asurion Llc/Asurion Co 8 12/31/2032
0.59%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
0.54%
Asurion LLC/Asurion CO. 8.375 02/01/2034
0.52%
Panther Escrow Issuer Llc 7.125 06/01/2031
0.51%
Mauser Packaging Solut 7.875 4/15/2030
0.45%
Neptune Bidco Us Inc 9.29 04/15/2029
0.43%
Top 10 Weight 7.57%
667 Total Holdings
Is SPY better than HYUP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-09 | 0.273 |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.194 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.247 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.282 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.270 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.224 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.258 |
Show more
How Much Does HYUP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYUP?
Fund Flows
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