(%)

US2330512599

HYUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

40,82 USD

Hisse başına net varlık değeri | 11.09.2026

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

47,5 milyon USD

Fonun toplam varlıkları | 24.08.2026

Hayır

UCITS

Getiri on 11.09.2026, NYSE Arca

YTD

-1,22 %
1M

-0,87 %
3M

-0,99 %
6M

-0,43 %
1Y

-2,4 %
3Y

18,59 %
5Y

11,78 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 10.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash & Cash Equivalents	2,36%
1261229 B.C., 10% 15apr2032, USD	1,03%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,69%
Cloud Software Group, 9% 30sep2029, USD	0,64%
Cloud Software Group, 6.5% 31mar2029, USD	0,63%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,51%
Asurion LLC, 8% 31dec2032, USD	0,5%
Asurion LLC, 8.375% 1feb2034, USD	0,5%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,46%
Neptune BidCo US, 9.29% 15apr2029, USD	0,43%
Talen Energy Supply, 6.375% 1may2033, USD	0,41%
UKG, 6.875% 1feb2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,39%
CoreWeave, 9.75% 1oct2031, USD	0,39%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Carrix, 6.125% 1aug2033, USD	0,37%
Staples, 10.75% 1sep2029, USD	0,37%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,37%
NRG Energy, 6% 15jan2036, USD	0,36%
Rakuten Group, 9.75% 15apr2029, USD	0,36%
Athenahealth, 6.5% 15feb2030, USD	0,35%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,35%
CCO Holdings, 4.5% 15aug2030, USD	0,35%
DIRECTV Financing, 10% 15feb2031, USD	0,35%
VoltaGrid, 7.375% 1nov2030, USD	0,34%
Caesars Entertainment, 7% 15feb2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,33%
Connect Holding II, 10.5% 3apr2031, USD	0,32%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,32%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,32%
Michaels Companies, 8.5% 15mar2033, USD	0,32%
CoreWeave, 9.25% 1jun2030, USD	0,32%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,32%
Level 3 Parent, 8.5% 15jan2036, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
Gainwell Acquisition, 9% 1sep2031, USD	0,31%
PetSmart, 7.5% 15sep2032, USD	0,3%
Voyager Parent, 9.25% 1jul2032, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Charter Communications Operating, 7.087% 1sep2038, USD	0,27%
Ardonagh Group, 8.875% 15feb2032, USD	0,27%
NCL Corporation, 6.75% 1feb2032, USD	0,27%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,27%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
Shift4 Payments, 6.75% 15aug2032, USD	0,27%
CoreWeave, 9% 1feb2031, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,25%
CoreLogic, 9% 1aug2031, USD	0,25%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,25%
Ardagh Group, 9.5% 1dec2030, USD	0,25%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
Condor Merger Sub, 7.375% 15feb2030, USD	0,25%
First Quantum Minerals, 6.375% 15feb2036, USD	0,24%
Univision Communications, 9.375% 1aug2032, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,24%
DIRECTV Financing, 8.875% 1feb2030, USD	0,24%
Sinclair Television Group, 8.125% 15feb2033, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
DIRECTV Financing, 9.25% 1jun2032, USD	0,24%
Cleveland-Cliffs, 7% 15mar2032, USD	0,24%
Quikrete Holdings, 6.75% 1mar2033, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Talen Energy Supply, 6.125% 1may2031, USD	0,23%
Talen Energy Supply, 6.25% 1feb2034, USD	0,23%
Neptune BidCo US, 9.5% 15feb2033, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,23%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,23%
CCO Holdings, 6.375% 1sep2029, USD	0,23%
Neptune BidCo US, 10.375% 15may2031, USD	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
First Quantum Minerals, 8.625% 1jun2031, USD	0,22%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
Sabre GLBL, 11.125% 15jul2030, USD	0,22%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,22%
EquipmentShare.com, 7.125% 1jul2034, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
CCO Holdings, 7.375% 1mar2031, USD	0,22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,22%
Nissan Motor, 8.125% 17jul2035, USD	0,22%
Caesars Entertainment, 4.625% 15oct2029, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
Snap, 6.875% 1mar2033, USD	0,22%

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

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Getiri on 11.09.2026, NYSE Arca

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HYUP profile

Yapı HYUP on 10.09.2026

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