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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US2330512599

HYUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

41,34 USD

Hisse başına net varlık değeri | 07.08.2026

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

45,47 milyon USD

Fonun toplam varlıkları | 07.08.2026

45,47 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Hayır

UCITS

Getiri on 07.08.2026, NYSE Arca

YTD

-0,73 %
1M

-1,81 %
3M

-1,31 %
6M

-0,2 %
1Y

1,31 %
3Y

24,04 %
5Y

9,46 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HYUP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash & Cash Equivalents	2,37%
1261229 B.C., 10% 15apr2032, USD	0,98%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,7%
Cloud Software Group, 9% 30sep2029, USD	0,63%
Cloud Software Group, 6.5% 31mar2029, USD	0,62%
Nexstar Media, 6.5% 15sep2033, USD	0,56%
Asurion LLC, 8.375% 1feb2034, USD	0,52%
Asurion LLC, 8% 31dec2032, USD	0,51%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,51%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,42%
Neptune BidCo US, 9.29% 15apr2029, USD	0,42%
CoreWeave, 9.75% 1oct2031, USD	0,41%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,41%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Talen Energy Supply, 6.375% 1may2033, USD	0,4%
UKG, 6.875% 1feb2031, USD	0,4%
NRG Energy, 6% 15jan2036, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Venture Global LNG, 9.875% 1feb2032, USD	0,38%
Athenahealth, 6.5% 15feb2030, USD	0,37%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,37%
DIRECTV Financing, 10% 15feb2031, USD	0,36%
CCO Holdings, 4.5% 1may2032, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Michaels Companies, 8.5% 15mar2033, USD	0,34%
Connect Holding II, 10.5% 3apr2031, USD	0,34%
Rakuten Group, 9.75% 15apr2029, USD	0,33%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Tenneco, 8% 17nov2028, USD	0,32%
PetSmart, 7.5% 15sep2032, USD	0,32%
Voyager Parent, 9.25% 1jul2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
VoltaGrid, 7.375% 1nov2030, USD	0,31%
CoreWeave, 9.25% 1jun2030, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,3%
Caesars Entertainment, 7% 15feb2030, USD	0,3%
JetBlue Airways, 9.875% 20sep2031, USD	0,29%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,29%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,28%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,27%
CoreLogic, 9% 1aug2031, USD	0,26%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,26%
Ardagh Group, 9.5% 1dec2030, USD	0,26%
Ardonagh Group, 8.875% 15feb2032, USD	0,26%
Univision Communications, 9.375% 1aug2032, USD	0,26%
CoreWeave, 9% 1feb2031, USD	0,25%
Post Holdings, 6.5% 15mar2036, USD	0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,25%
DIRECTV Financing, 8.875% 1feb2030, USD	0,25%
Quikrete Holdings, 6.75% 1mar2033, USD	0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,25%
Shift4 Payments, 6.75% 15aug2032, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
Condor Merger Sub, 7.375% 15feb2030, USD	0,24%
Talen Energy Supply, 6.125% 1may2031, USD	0,24%
Talen Energy Supply, 6.25% 1feb2034, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,24%
Neptune BidCo US, 9.5% 15feb2033, USD	0,24%
Neptune BidCo US, 10.375% 15may2031, USD	0,24%
DIRECTV Financing, 9.25% 1jun2032, USD	0,24%
First Quantum Minerals, 6.375% 15feb2036, USD	0,23%
Cleveland-Cliffs, 7% 15mar2032, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,23%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
Nissan Motor, 8.125% 17jul2035, USD	0,23%
Snap, 6.875% 1mar2033, USD	0,23%
National Mentor Holdings, 10.5% 15dec2030, USD	0,23%
Caesars Entertainment, 4.625% 15oct2029, USD	0,22%
CCO Holdings, 7.375% 1mar2031, USD	0,22%
LifePoint Health, 7% 1may2034, USD	0,22%
AMC Networks, 10.5% 15jul2032, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
Virgin Media, 5.5% 15may2029, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,22%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
Altice International, 5.75% 15aug2029, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
NGL Energy Partners, 8.375% 15feb2032, USD	0,22%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,22%
Sinclair Television Group, 8.125% 15feb2033, USD	0,22%
CCO Holdings, 6.375% 1sep2029, USD	0,21%
EquipmentShare.com, 7.125% 1jul2034, USD	0,21%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,21%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı