Xtrackers High Beta High Yield Bond ETF (HYUP)

NYSEARCA: HYUP · Real-Time Price · USD
41.96
-0.08 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
41.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.20%
Assets $44.14M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.05M
Dividend (ttm) $3.06
Dividend Yield 7.29%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.74%
Volume 44,933
Open 42.00
Previous Close 42.05
Day's Range 41.90 - 42.03
52-Week Low 40.95
52-Week High 42.91
Beta 0.47
Holdings 670
Inception Date Jan 11, 2018

About HYUP

Fund Home Page

The Xtrackers High Beta High Yield Bond ETF (HYUP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a high yield to worst. HYUP was launched on Jan 11, 2018 and is issued by Xtrackers.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol HYUP
ETF Provider Xtrackers
Index Tracked Solactive USD High Yield Corporates Total Market High Beta Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.27333 Apr 9, 2026
Mar 2, 2026 $0.19368 Mar 9, 2026
Feb 2, 2026 $0.24667 Feb 9, 2026
Dec 22, 2025 $0.28229 Dec 30, 2025
Dec 1, 2025 $0.270 Dec 8, 2025
Nov 3, 2025 $0.22429 Nov 10, 2025
Full Dividend History

News

There is no news available yet.