Symbols

HYUP

Xtrackers High Beta High Yield Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

43.39MUSD

Fund Flow (1Y)

31.52MUSD

Dividend Yield

8.75%

Discount / Premium to NAV

0.17%

Shares Outstanding

1.05M

Expense Ratio

0.20%

About Xtrackers High Beta High Yield Bond ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/HYUP-high-beta-high-yield-bond-etf/

Inception Date

Jan 11, 2018

Structure

Open-Ended Fund

Index Tracked

Solactive USD High Yield Corporates Total Market High Beta Index

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.

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 sector's 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.