evenfolioETF Details
Xtrackers·High Yield Bond·HYUP · NYSE Arca
Xtrackers High Beta High Yield Bond ETF (HYUP)
- Price
- $39.16
- —12 Nov 2026
- Assets
- $43.4M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 7.81%
- Trailing distributions
- 1Y return
- 0.2%-1.5%
- Category 1.7%
- 3Y CAGR
- 8.2%+0.9%
- Category 7.3%
- 5Y CAGR
- 3.5%+0.1%
- Category 3.5%
$39.16—12 Nov 2026
Fund
- Assets
- $43.4M
- Expense
- 0.20%
- Categ. exp
- 0.85%
- Yield
- 7.81%
ReturnFundCateg.
1Y0.2%1.7%
3Y8.2%7.3%
5Y3.5%3.5%
Launch4.4%—
Loading NAV history…
Xtrackers High Beta High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -3.7% | -2.3% | -1.1% | +0.2% | +8.2% | +3.5% | — | +4.4% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | -0.4% | -1.8% | -1.7% | -1.8% | -1.5% | +0.9% | +0.1% | — | +0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BBB3.0%
- BB54.0%
- B33.0%
- Below B10.0%
Asset mix
- Bonds98.9%
- Cash1.1%
ETF details
- Issuer
- Xtrackers
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYUP
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 66% (category 74%)
- Distribution yield
- 7.81%
- Beta, 3 years
- 0.70
- Total net assets
- $43.4M
- Average duration
- 7.27 years
- Average maturity
- 9.38 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- NJNK · Columbia U.S. High Yield ETFColumbia Threadneedle · $40.8M · ER 0.46%
- IHY · VanEck International High Yield Bond ETFVanEck · $39.3M · ER 0.40%5Y 2.1%
- MUSE · TCW Multisector Credit Income ETFTCW · $37.6M · ER 0.56%
- MHY · Man Active High Yield ETFMan Group PLC · $33.1M · ER 0.69%
- VSHY · Virtus Newfleet Short Duration High Yield Bond ETFVirtus · $31.5M · ER 0.39%5Y 3.9%
- HYBX · TCW High Yield Bond ETFTCW · $27.5M · ER 0.50%

