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 2022-10-20

Cost/Risk/Yield

Dividend yield7.12%
Expense ratio0.2%
Average spread0.158%
1Y roundtrip cost0.358%

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%
20195.8%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
20220.230.180.220.220.230.220.260.270.232.07
20210.300.320.280.250.250.250.220.220.220.200.192.70
20200.280.280.260.230.240.240.220.220.250.250.252.71
20190.280.280.280.280.270.280.280.270.280.280.283.05
20180.240.250.250.260.260.260.260.260.280.270.282.87
0.001.331.311.301.241.261.251.241.231.251.000.99

Sectors and Top Holdings

Security % Assets
U.S. Dollar1.37%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-20290.76%
TransDigm, Inc. 5.5% 15-NOV-20270.72%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-20260.71%
Carnival Corporation 5.75% 01-MAR-20270.64%
Tenet Healthcare Corporation 6.125% 01-OCT-20280.54%
Bombardier Inc. 7.875% 15-APR-20270.54%
Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-20270.48%
American Airlines, Inc. 11.75% 15-JUL-20250.48%
DaVita Inc. 4.625% 01-JUN-20300.48%
101178 BC Unlimited Liability Co. 4.0% 15-OCT-20300.46%
CSC Holdings, LLC 5.75% 15-JAN-20300.46%
CCO Holdings LLC 4.5% 01-MAY-20320.46%
VRX Escrow Corp. 6.125% 15-APR-20250.46%
Top 14 Weights8.56%

Compare with similar ETFs

HYUP HYS IBHC IBHE NUHY SHYG
Product nameXtrackers High Beta High Yield Bond ETFPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundiShares iBonds 2023 Term High Yield and Income ETFiShares iBonds 2025 Term High Yield and Income ETFNuveen ESG High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF
IssuerXtrackersPIMCOiSharesiSharesNuveeniShares
Price$37.96$87.97$23.37$22.31$19.81$40.17
Expense Ratio0.2%worse0.55%worse0.35%worse0.35%worse0.3%worse0.3%
Average Spread0.158%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
Shares450,14720,394,5633,393,0021,594,8454,186,809119,883,054
Average Daily Volume1,031444,41040,48732,04014,4273,302,417
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-01-112011-06-162019-05-072019-05-072019-09-252013-10-15
Index TrackedSolactive USD High Yield Corporates Total Market High Beta IndexICE BofAML 0-5 Year US High Yield Constrained IndexBloomberg 2023 Term High Yield and Income IndexBloomberg 2025 Term High Yield and Income IndexBloomberg MSCI US High Yield Very Liquid ESG Select IndexMarkit iBoxx USD Liquid High Yield 0-5 Index
CategoryHigh Yield BondsHigh Yield BondsHigh Yield BondsHigh Yield BondsHigh Yield BondsHigh Yield Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$2.704$3.91$0.72$1.228$1.233$2.199
Annual Dividend Yield0.071%0.044%0.031%0.055%0.062%0.055%
Number of Holdings599565137305315699
YTD Return-16.25%-8.17%-2.19%-6.43%-15.32%-7.74%
Beta-0.07-0.130.100.120.02-0.21
Upside Beta-0.120.040.200.14-0.07-0.04
Downside Beta-0.330.04-0.29-0.73-0.470.06
Volatility 1Y12.53%9.16%3.97%7.93%10.10%8.18%
Sharpe Ratio 3Y-0.36-0.210.19-0.01-0.73-0.21
Treynor Ratio 3Y0.040.010.010.00-0.240.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew