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XtrackersHigh Yield BondHYUP · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%-3.7%-2.3%-1.1%+0.2%+8.2%+3.5%—+4.4%
High Yield Bond average0.3%-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.

4rating buckets
  1. BBB3.0%
  2. BB54.0%
  3. B33.0%
  4. 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.

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