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Xtrackers High Beta High Yield Bond ETF
HYUP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.32% | -3.02% | -0.93% | +0.59% | +28.31% | +18.88% |
| Flows | - | +$2M | +$19M | +$27M | +$36M | +$32M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 685 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2018 |
| ESG | No |
More data and info about HYUP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 685
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.87% | +3.41% | +4.10% | +5.96% |
Max drawdown | -4.10% | -4.10% | -5.45% | -17.40% |
Max drawdown duration | 49d | 49d | 95d | 792d |
Time to recover | N/A | N/A | 57d | 518d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 October 15, 2026, HYUP manages $45.33 M, reflecting the total assets held in the fund.
How has HYUP performed recently?
As of October 15, 2026, HYUP delivered a return of -2.32% over the past month (1M performance), -3.02% over the past three months (3M), and -0.93% year-to-date (YTD).
Does HYUP pay dividends?
As of October 15, 2026, HYUP has a trailing 12-month distribution yield of 7.81%.
How many holdings are in HYUP
As of August 31, 2026, HYUP holds 685 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 August 31, 2026, HYUP holds 685 securities, with 8.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYUP?
As of August 31, 2026, HYUP holds a portfolio of 685 underlyings, with its largest positions including 1261229 B.C., 10% 15apr2032, USD, PR RNO Property Owner 1, 6.5% 1may2031, 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 August 31, 2026, HYUP has its largest geographic exposures in USA.
What sectors or themes does HYUP focus on?
As of August 31, 2026, HYUP is primarily exposed to Finance, Consumer Services and Non-Energy Materials.
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