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HYUP
Passive ETF
NYSE

Xtrackers High Beta High Yield Bond ETF

This ETF provides exposure to Developed markets High Yield Corporate Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Intl HY Bonds
+0.2%
Last Price
$41.76
% Change
-0.20%
1W flows
-
1m flows
+$11M
AuM
$42M
E/R
0.2%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$41.76
Previous close
$41.84
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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HYUP performance and flow charts

Performance

-0.8-0.6-0.4-0.20.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M2 M4 M6 M8 M10 M

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

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.50%+1.33%+0.58%+7.64%+35.12%+25.44%
Flows+$11M+$13M+$13M+$32M+$27M+$35M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.36%+4.14%+4.48%+5.87%
Max drawdown
-0.95%-4.77%-5.45%-17.40%
Max drawdown duration
16d46d95d792d
Time to recover
N/A33d57d518d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
87.87%
Other
12.13%

Sectors

Media
9.44%
Other
90.56%

Maturity

5Y+
27.09%
3-4Y
20.65%
4-5Y
10.61%
2-3Y
8.11%
Other
33.53%

Credit rating

Other
100%

Diversification

Total weight of top 15 holdings out of 683

7.83%

Top 15 Holdings

US68288AAA51
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.67%
Cloud Software Group, 6.5% 31mar2029, USD
0.66%
US045941AA96
0.59%
US982911AA70
0.57%
Venture Global LNG, 9.5% 1feb2029, USD
0.53%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.51%
US527298CM39
0.46%
Nissan Motor, 4.81% 17sep2030, USD
0.45%
US57763RAE71
0.45%
CCO Holdings, 4.5% 15aug2030, USD
0.44%
Neptune BidCo US, 9.29% 15apr2029, USD
0.44%
CCO Holdings, 4.75% 1mar2030, USD
0.44%
Windstream Escrow, 8.25% 1oct2031, USD
0.44%
CCO Holdings, 4.5% 1may2032, USD
0.43%

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
ProviderXtrackers by DWS
N° of holdings683
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 11, 2018
ESGNo

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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 March 10, 2026, HYUP manages $41.87 M, reflecting the total assets held in the fund.

How has HYUP performed recently?

As of March 10, 2026, HYUP delivered a return of -0.5% over the past month (1M performance), 1.33% over the past three months (3M), and 0.58% year-to-date (YTD).

What are the recent fund flows for HYUP?

As of March 10, 2026, HYUP has seen net flows of +$11M in the past month (1M flow) and +$13M year-to-date (YTD).

Does HYUP pay dividends?

As of March 10, 2026, HYUP has a trailing 12-month distribution yield of 7.31%.

How many holdings are in HYUP

As of January 31, 2026, HYUP holds 683 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 January 31, 2026, HYUP holds 683 securities, with 7.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of HYUP?

As of January 31, 2026, HYUP holds a portfolio of 683 underlyings, with its largest positions including US68288AAA51, Cloud Software Group, 9% 30sep2029, USD and Cloud Software Group, 6.5% 31mar2029, 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 January 31, 2026, HYUP has its largest geographic exposures in USA.

What sectors or themes does HYUP focus on?

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

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