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
$41.46Expense Ratio
0.2%AuM
$45.61MTracking 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
0.02%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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HYUP's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
50.26%
Other
49.74%
Sectors
Media
8.00%
Other
92.00%
Top 5 holdings
Other
38.48%
Cloud Software Group, 6.5% 31mar2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.64%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.54%
Neptune BidCo US, 9.29% 15apr2029, USD
0.46%
Total holdings
438
Total weight of top 5
40.79%
