XtrackersHigh Yield BondHYUP · NYSE Arca

Xtrackers High Beta High Yield Bond ETF (HYUP)

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Price: $40.25; —25 Sept 2026
Assets: $47.6M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 7.47%; Trailing distributions

1Y return: 1.7%-0.6%; Category 2.3%
3Y CAGR: 8.9%+1.1%; Category 7.8%
5Y CAGR: 3.7%+0.3%; Category 3.4%

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-1.4%	+2.1%	+0.3%	+1.7%	+8.9%	+3.7%	—	+4.7%
High Yield Bond average	-2.0%	-1.1%	2.2%	0.7%	2.3%	7.8%	3.4%	4.5%	4.2%
Difference	-0.3%	-0.3%	-0.1%	-0.5%	-0.6%	+1.1%	+0.3%	—	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB3.0%
BB54.0%
B31.0%
Below B12.0%

Asset mix

Bonds99.0%
Cash1.0%

ETF details

Issuer: Xtrackers
Category: Fixed Income · High Yield Bond
Ticker: HYUP
Exchange: NYSE Arca
Inception: 11 Jan 2018 (8.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 66% (category 74%)
Distribution yield: 7.47%
Beta, 3 years: 0.73
Total net assets: $47.6M
Average duration: 7.28 years
Average maturity: 9.73 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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