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HYUP
Intl HY Bonds
Passive
NYSE listed

Xtrackers High Beta High Yield Bond ETF

This ETF provides exposure to Developed markets High Yield Corporate Bonds

HYUP performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$42.06
+$0.03 (+0.06%) today

Performance

-1.00.01.02.03.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$41.95
$42.09
52 week price range
$40.87
$42.66
1W perf
-0.30%
YTD perf
+1.61%
YTD flows
+$15M
AuM
$44M
E/R
0.2%
TTM yield
7.28%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+2.33%+0.69%+1.61%+10.27%+34.19%+24.57%
Flows-+$13M+$15M+$32M+$30M+$30M
Data as of April 24, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers High Beta High Yield Bond ETF is built to track the Solactive USD High Yield Corporates Total Market High Beta Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings654
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 11, 2018
ESGNo
TrackinsightTrackinsight

More data and info about HYUP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

8.02%

Total weight of top 15 holdings out of 654

Top 15 Holdings

US68288AAA51
1.02%
Cloud Software Group, 6.5% 31mar2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.62%
US045941AA96
0.6%
US045941AB79
0.56%
Venture Global LNG, 9.5% 1feb2029, USD
0.56%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
US57763RAE71
0.46%
Venture Global LNG, 8.375% 1jun2031, USD
0.45%
Neptune BidCo US, 9.29% 15apr2029, USD
0.44%
CCO Holdings, 4.75% 1mar2030, USD
0.43%
US527298CN12
0.43%
Venture Global LNG, 9.875% 1feb2032, USD
0.43%
US55903VBQ59
0.42%
Venture Global LNG, 8.125% 1jun2028, USD
0.42%

Sectors

Media
9.22%
Other
90.78%

Countries

USA
88.17%
Other
11.83%

Maturity

5Y+
23.78%
3-4Y
18.17%
4-5Y
10.67%
2-3Y
9.74%
Other
37.64%

Credit rating

Other
100%

Trading data

Last sale
4/24/2026 at 1:30 PM
$42.06
Previous close
$42.03
Consolidated volume
04/23/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.28%+3.24%+4.34%+5.91%
Max drawdown
-2.50%-2.50%-5.45%-17.40%
Max drawdown duration
50d50d95d792d
Time to recover
18d18d57d518d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HYUP

What type of ETF is HYUP?

HYUP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.

What index does HYUP track?

HYUP tracks the Solactive USD High Yield Corporates Total Market High Beta Index - USD, aiming to replicate its performance through optimized sampling.

What does HYUP invest in?

This ETF provides exposure to Developed markets High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of HYUP?

The total expense ratio (TER) of HYUP is 0.2%, representing the annual fee charged by the fund manager.

When was HYUP launched?

HYUP was launched on January 11, 2018, marking its entry into the ETF market.

Who is the issuer of HYUP?

HYUP is issued by Xtrackers by DWS.

What is the AUM of HYUP?

As of April 24, 2026, HYUP manages $44.12 M, reflecting the total assets held in the fund.

How has HYUP performed recently?

As of April 24, 2026, HYUP delivered a return of 2.33% over the past month (1M performance), 0.69% over the past three months (3M), and 1.61% year-to-date (YTD).

Does HYUP pay dividends?

As of April 24, 2026, HYUP has a trailing 12-month distribution yield of 7.28%.

How many holdings are in HYUP

As of March 31, 2026, HYUP holds 654 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HYUP?

As of March 31, 2026, HYUP holds 654 securities, with 8.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of HYUP?

As of March 31, 2026, HYUP holds a portfolio of 654 underlyings, with its largest positions including US68288AAA51, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HYUP invest in?

As of March 31, 2026, HYUP has its largest geographic exposures in USA.

What sectors or themes does HYUP focus on?

As of March 31, 2026, HYUP is primarily exposed to Media.

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