Xtrackers High Beta High Yield Bond ETF (HYUP)
Description
The investment seeks to track the performance of the Solactive USD High Yield Corporates Total Market High Beta Index. The HYUP ETF contains 599 constituents. It is focused on holdings in the region.
Price $37.96 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 7.12% |
Expense ratio | 0.2% |
Average spread | 0.158% |
1Y roundtrip cost | 0.358% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.8% | -1.1% | -1.2% | -4.8% | 1.0% | -8.4% | 7.4% | -4.0% | -4.3% | 1.7% | -16.7% | ||
2021 | -0.3% | 0.4% | 1.2% | 0.8% | 0.1% | 1.3% | 0.1% | 0.6% | -0.1% | -0.4% | -1.6% | 2.8% | 5.1% |
2020 | -0.9% | -1.4% | -13.3% | 4.0% | 4.9% | 0.1% | 5.9% | 0.6% | -1.0% | 0.3% | 5.0% | 3.1% | 7.1% |
2019 | 5.8% | 1.6% | 1.1% | 1.6% | -2.3% | 3.2% | 0.4% | 0.2% | 0.3% | 0.1% | 0.2% | 3.2% | 15.6% |
2018 | -1.7% | -0.4% | 0.8% | 0.2% | 0.6% | 0.9% | 1.2% | 0.6% | -2.6% | -0.8% | -3.0% | -4.1% | |
1.8% | -2.2% | -12.7% | 2.4% | 3.9% | -3.1% | 14.7% | -1.4% | -4.5% | -0.9% | 2.8% | 6.1% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.23 | 0.18 | 0.22 | 0.22 | 0.23 | 0.22 | 0.26 | 0.27 | 0.23 | 2.07 | |||
2021 | 0.30 | 0.32 | 0.28 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 2.70 | |
2020 | 0.28 | 0.28 | 0.26 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 2.71 | |
2019 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 3.05 | |
2018 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 2.87 | |
0.00 | 1.33 | 1.31 | 1.30 | 1.24 | 1.26 | 1.25 | 1.24 | 1.23 | 1.25 | 1.00 | 0.99 |
Sectors and Top Holdings
Security | % Assets |
---|---|
U.S. Dollar | 1.37% |
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029 | 0.76% |
TransDigm, Inc. 5.5% 15-NOV-2027 | 0.72% |
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026 | 0.71% |
Carnival Corporation 5.75% 01-MAR-2027 | 0.64% |
Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 0.54% |
Bombardier Inc. 7.875% 15-APR-2027 | 0.54% |
Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027 | 0.48% |
American Airlines, Inc. 11.75% 15-JUL-2025 | 0.48% |
DaVita Inc. 4.625% 01-JUN-2030 | 0.48% |
101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030 | 0.46% |
CSC Holdings, LLC 5.75% 15-JAN-2030 | 0.46% |
CCO Holdings LLC 4.5% 01-MAY-2032 | 0.46% |
VRX Escrow Corp. 6.125% 15-APR-2025 | 0.46% |
Top 14 Weights | 8.56% |
Compare with similar ETFs
HYUP | HYS | IBHC | IBHE | NUHY | SHYG | |
---|---|---|---|---|---|---|
Product name | Xtrackers High Beta High Yield Bond ETF | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2025 Term High Yield and Income ETF | Nuveen ESG High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
Issuer | Xtrackers | PIMCO | iShares | iShares | Nuveen | iShares |
Price | $37.96 | $87.97 | $23.37 | $22.31 | $19.81 | $40.17 |
Expense Ratio | 0.2% | 0.55% | 0.35% | 0.35% | 0.3% | 0.3% |
Average Spread | 0.158% | 0.034% | 0.128% | 0.179% | 0.252% | 0.025% |
AUM | $17,087,600 | $1,794,110,000 | $79,294,500 | $35,581,000 | $82,940,700 | $4,815,700,000 |
Shares | 450,147 | 20,394,563 | 3,393,002 | 1,594,845 | 4,186,809 | 119,883,054 |
Average Daily Volume | 1,031 | 444,410 | 40,487 | 32,040 | 14,427 | 3,302,417 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-01-11 | 2011-06-16 | 2019-05-07 | 2019-05-07 | 2019-09-25 | 2013-10-15 |
Index Tracked | Solactive USD High Yield Corporates Total Market High Beta Index | ICE BofAML 0-5 Year US High Yield Constrained Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2025 Term High Yield and Income Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | Markit iBoxx USD Liquid High Yield 0-5 Index |
Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds |
Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
Asset Class Size | ||||||
Value or Growth | ||||||
Region | ||||||
Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $2.704 | $3.91 | $0.72 | $1.228 | $1.233 | $2.199 |
Annual Dividend Yield | 0.071% | 0.044% | 0.031% | 0.055% | 0.062% | 0.055% |
Number of Holdings | 599 | 565 | 137 | 305 | 315 | 699 |
YTD Return | -16.25% | -8.17% | -2.19% | -6.43% | -15.32% | -7.74% |
Beta | -0.07 | -0.13 | 0.10 | 0.12 | 0.02 | -0.21 |
Upside Beta | -0.12 | 0.04 | 0.20 | 0.14 | -0.07 | -0.04 |
Downside Beta | -0.33 | 0.04 | -0.29 | -0.73 | -0.47 | 0.06 |
Volatility 1Y | 12.53% | 9.16% | 3.97% | 7.93% | 10.10% | 8.18% |
Sharpe Ratio 3Y | -0.36 | -0.21 | 0.19 | -0.01 | -0.73 | -0.21 |
Treynor Ratio 3Y | 0.04 | 0.01 | 0.01 | 0.00 | -0.24 | 0.01 |