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ETF analysis

Xtrackers High Beta High Yield Bond ETF (HYUP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
IndexSolactive USD High Yield Corporates Total Market High Beta Index
Annual fee0.2%
Net assets$45M
InceptionJan 11, 2018

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the Solactive USD High Yield Corporates Total Market High Beta Index. Key facts — expense ratio 0.2%; net assets about $45M; inception Jan 11, 2018. Its 1-year return is -0.28%.

Index tracked
Solactive USD High Yield Corporates Total Market High Beta Index
Provider
Xtrackers
Expense ratio
0.2%
Net assets (AUM)
$45M
Inception
Jan 11, 2018
1-year return
-0.28%
Holdings
694
52-week range
$39.01–$42.62
Fund details

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the Solactive USD High Yield Corporates Total Market High Beta Index. Key facts — expense ratio 0.2%; net assets about $45M; inception Jan 11, 2018. Its 1-year return is -0.28%.

Index tracked
Solactive USD High Yield Corporates Total Market High Beta Index
Provider
Xtrackers
Expense ratio
0.2%
Net assets (AUM)
$45M
Inception
Jan 11, 2018
1-year return
-0.28%
Holdings
694
52-week range
$39.01–$42.62

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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