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HYUP ETF · Xtrackers High Beta High Yield Bond ETF
The HYUP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive USD High Yield Corporates Total Market High Beta Index. The HYUP ETF provides physical exposure, so by buying it you actually own parts of all the 658 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofIntl HY Bonds1M perf.+2.00%
Last price
$42.05
1M perf.
+2.23%
1M flows
N/A
AuM
€38M
E/R
0.2%
Rating
ESG Consensus®
HYUP
$42.05
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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HYUP
$42.04
+0.93%
Intl HY Bonds
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.23%  | +0.93%  | +12.24% | +34.51% | +25.07% | +2.23% | +2.23% | +1.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$42.04
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
658
Inception date
1/11/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive USD High Yield Corporates Total Market High Beta Index
Asset class
Factors
N/A
Investment strategy
Xtrackers High Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.93% | +12.24% | +34.51% | +25.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.56%
United Kingdom
3.32%
Canada
2.23%
Other
5.89%
Sectors
Media
9.51%
Pipelines
4.45%
Communication services
3.56%
Real estate investment and services
3.54%
Chemical and petrochemical industry
3.26%
Oil and gas extraction and refining
3.25%
Medical services
2.92%
Other sectors
2.88%
Unavailable
33.27%
Other
33.36%
Diversification
Total weight of top 15 holdings out of 658
Top 15 holdings
Data as of February 28, 2026
US68288AAA51
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US045941AA96
US982911AA70
RP Escrow Issuer, 7.125% 1jun2031, USD
Venture Global LNG, 9.5% 1feb2029, USD
US527298CN12
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Venture Global LNG, 8.375% 1jun2031, USD
CCO Holdings, 5% 1feb2028, USD
Nissan Motor, 4.81% 17sep2030, USD
US57763RAE71
CCO Holdings, 4.5% 15aug2030, USD
US55903VBQ59
CCO Holdings, 4.5% 1may2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYUP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYUP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.95% of holdings have positive scoring
33.06% of holdings have negative scoring
5.56%
27.61%
33.78%
11.42%
14.66%
6.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HYUP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€332.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.45B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.72B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.8B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.83B |
Frequently asked questions about HYUP
What does Xtrackers High Beta High Yield Bond ETF, HYUP, invest in?
HYUP is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does HYUP replicate?
HYUP tracks the Solactive USD High Yield Corporates Total Market High Beta Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYUP?
HYUP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was HYUP launched?
HYUP was introduced to the market on January 11, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of HYUP?
Xtrackers High Beta High Yield Bond ETF, HYUP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of HYUP?
HYUP oversees €38M in assets as of April 21, 2026.
How has HYUP performed lately?
Based on data from April 21, 2026, HYUP returned 2.23% over the past month, 0.93% over the last three months and 1.66% year-to-date.
What are the latest inflows or outflows for HYUP?
As of April 21, 2026, HYUP recorded net flows of +€13M year-to-date.
Does HYUP distribute dividends?
HYUP follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 7.27%.
What are the main country or region exposures of HYUP?
As of February 28, 2026, HYUP has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does HYUP invest in?
As of February 28, 2026, HYUP focuses largely on Media, Pipelines and Communication services.
How many securities does HYUP hold and how diversified is it?
As of February 28, 2026, HYUP holds 658 positions in its portfolio, with 8.07% of assets concentrated in its top 15 holdings.
What are the main positions in HYUP?
As of February 28, 2026, HYUP top three holdings include US68288AAA51, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
What is the base currency of HYUP?
The base currency of HYUP is USD.
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