US
Xtrackers High Beta High Yield Bond ETF
HYUP · Fixed Income
$41.65
-0.24%
Assets
n/a
Expense ratio
0.20%
Holdings
674
1Y return
+8.9%
Forward P/E
n/a
Top 10 holdings
+6.0%
Return and risk
| 1Y total return | +8.9% |
| 3Y total return | +33.9% |
| 5Y total return | +24.1% |
| 3Y CAGR | +10.2% |
| 5Y CAGR | +4.4% |
| Beta | 0.45 |
| RSI | 44.81 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 674 |
| Expense ratio | 0.20% |
| Dividend yield | +7.4% |
| Top 10 holdings | +6.0% |
| Volume | 4.6K |
All ETF indicators
| All Time High | 50.16 |
| All Time High Change | -16.96 |
| All Time High Date | 2018-01-24 |
| All Time Low | 36.41 |
| All Time Low Change | 14.4 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.17 |
| Beta | 0.45 |
| Cagr1y | 8.89 |
| Cagr3y | 10.21 |
| Cagr5y | 4.42 |
| Ch1m | -0.39 |
| Ch1w | -0.04 |
| Ch1y | 1.22 |
| Ch3m | -1.43 |
| Ch3y | 6.45 |
| Ch5y | -13.31 |
| Ch6m | -1.39 |
| Ch YTD | -1.19 |
| Close | 41.76 |
| Div CAGR3 | 2.05 |
| Div CAGR5 | -2.17 |
| Dividend Growth | -5.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 7.37 |
| Dps | 3.07 |
| Ex Div Date | 2026-05-01 |
| High52 | 42.91 |
| High52ch | -2.93 |
| High52 Date | 2025-09-23 |
| Inception Date | 2018-01-11 |
| Isin | US2330512599 |
| Last Dividend | 0.27 |
| Low52 | 40.99 |
| Low52ch | 1.63 |
| Low52 Date | 2026-03-27 |
| Ma150 | 42.07 |
| Ma150ch | -0.98 |
| Ma20 | 41.92 |
| Ma200 | 42.17 |
| Ma200ch | -1.21 |
| Ma20ch | -0.64 |
| Ma50 | 41.72 |
| Ma50ch | -0.16 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.81 |
| Rsi Monthly | 47.84 |
| Rsi Weekly | 45.21 |
| Sharpe Ratio | 1.05 |
| Sortino Ratio | 3.15 |
| Top10holdings | 5.98 |
| Tr1m | 0.25 |
| Tr1y | 8.88 |
| Tr3m | 0.33 |
| Tr3y | 33.87 |
| Tr5y | 24.12 |
| Tr6m | 2.28 |
| Tr YTD | 1.15 |