ETF Exchange > HYUP ETF
HYUP - ETF Fact Sheet
Xtrackers High Beta High Yield Bond ETF - USD
Fund Identification
Ticker
HYUP
ISIN
US2330512599
Main Metrics
Price
$41.05Expense Ratio
0.2%AuM
$47.21MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers High Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the “Underlying Index”).
HYUP's historical prices, performance, and flows
1m returns
0.88%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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HYUP's characteristics
Manager
Manager statistics
518 funds, $437.59Bn in AUM
Benchmark
Solactive USD High Yield Corporates Total Market High Beta Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYUP's exposure
Countries
USA
84.84%
Other
15.16%
Sectors
Finance
16.80%
Consumer Services
15.76%
Non-Energy Materi.
10.18%
Energy
9.03%
Consumer Cyclical.
7.59%
Industrials
7.13%
Other
33.50%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
1.00%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
Cloud Software Group, 9% 30sep2029, USD
0.65%
Cloud Software Group, 6.5% 31mar2029, USD
0.64%
Nexstar Media, 6.5% 15sep2033, USD
0.58%
Total holdings
675
Total weight of top 5
3.61%