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HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

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(%)
US2330512599
HYUP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
41,45 USD
Hisse başına net varlık değeri | 06.04.2026
10.01.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HYUP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Solactive USD High Yield Corporates Total Market High Beta Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
43,52 milyon USD
Fonun toplam varlıkları | 06.04.2026
43,52 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    -1,26 %
  • 1M
    -0,33 %
  • 3M
    -1,8 %
  • 6M
    -2,13 %
  • 1Y
    7,06 %
  • 3Y
    24,68 %
  • 5Y
    15,09 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYUP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HYUP profile

The Xtrackers High Beta High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512599. Main exchange is NYSE Arca and ticker symbol is HYUP. The total expense ratio is 0.2%. The Xtrackers High Beta High Yield Bond ETF pays dividends 12 time(s) per year.

Yapı HYUP on 06.04.2026

Menkul kıymet Değer
Cash & Cash Equivalents 2,28%
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Asurion LLC, 8.375% 1feb2034, USD 0,52%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,51%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,45%
Neptune BidCo US, 9.29% 15apr2029, USD 0,43%
Level 3 Parent, 7% 31mar2034, USD 0,42%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,42%
CCO Holdings, 4.75% 1mar2030, USD 0,42%
Venture Global LNG, 9.875% 1feb2032, USD 0,41%
UKG, 6.875% 1feb2031, USD 0,41%
CCO Holdings, 4.5% 15aug2030, USD 0,39%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,38%
Nissan Motor, 4.81% 17sep2030, USD 0,38%
Rakuten Group, 9.75% 15apr2029, USD 0,37%
Venture Global LNG, 8.375% 1jun2031, USD 0,37%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,37%
DISH DBS, 5.75% 1dec2028, USD 0,37%
Athenahealth, 6.5% 15feb2030, USD 0,37%
Connect Holding II, 10.5% 3apr2031, USD 0,36%
CCO Holdings, 4.25% 1feb2031, USD 0,36%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,36%
Staples, 10.75% 1sep2029, USD 0,36%
Post Holdings, 6.5% 15mar2036, USD 0,36%
CCO Holdings, 4.5% 1may2032, USD 0,35%
Level 3 Parent, 6.875% 30jun2033, USD 0,34%
VoltaGrid, 7.375% 1nov2030, USD 0,34%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,34%
Level 3 Parent, 8.5% 15jan2036, USD 0,34%
DIRECTV Financing, 10% 15feb2031, USD 0,33%
Tenneco, 8% 17nov2028, USD 0,33%
NCL Corporation, 6.75% 1feb2032, USD 0,33%
JetBlue Airways, 9.875% 20sep2031, USD 0,32%
Michaels Companies, 8.5% 15mar2033, USD 0,32%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,32%
CoreWeave, 9.25% 1jun2030, USD 0,32%
Voyager Parent, 9.25% 1jul2032, USD 0,32%
PetSmart, 7.5% 15sep2032, USD 0,32%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CoreWeave, 9% 1feb2031, USD 0,31%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,3%
Cloud Software Group, 8.25% 30jun2032, USD 0,3%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,29%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,29%
NRG Energy, 6% 15jan2036, USD 0,29%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,28%
Shift4 Payments, 6.75% 15aug2032, USD 0,28%
Talen Energy Supply, 6.25% 1feb2034, USD 0,27%
Snap, 6.875% 1mar2033, USD 0,27%
Ardonagh Group, 8.875% 15feb2032, USD 0,27%
Connect Finco SARL, 9% 15sep2029, USD 0,27%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,27%
DIRECTV Financing, 8.875% 1feb2030, USD 0,27%
Ardagh Group, 9.5% 1dec2030, USD 0,27%
Univision Communications, 9.375% 1aug2032, USD 0,27%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,27%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,27%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,27%
Civitas Resources, 8.75% 1jul2031, USD 0,26%
NRG Energy, 5.75% 15jan2034, USD 0,26%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,26%
Altice France (SFR Group), 6.875% 15jul2032, USD 0,26%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0,26%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,25%
Caesars Entertainment, 6.5% 15feb2032, USD 0,25%
Condor Merger Sub, 7.375% 15feb2030, USD 0,25%
Windstream Services, 7.5% 15oct2033, USD 0,25%
Noble Finance II, 8% 15apr2030, USD 0,25%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,25%
First Quantum Minerals, 8.625% 1jun2031, USD 0,25%
First Quantum Minerals, 6.375% 15feb2036, USD 0,25%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,24%
Virgin Media, 5.5% 15may2029, USD 0,24%
NRG Energy, 6.25% 1nov2034, USD 0,24%
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MPT Operating Partnership, 5% 15oct2027, USD 0,23%
Transocean International, 8.25% 15may2029, USD 0,23%
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CQP Holdco, 5.5% 15jun2031, USD 0,23%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,23%
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DISH DBS, 5.125% 1jun2029, USD 0,22%
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Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,22%
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National Mentor Holdings, 10.5% 15dec2030, USD 0,22%
Other - %

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