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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 683 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.-0.87%
Last price
$41.66
1M perf.
-1.20%
1M flows
+€11M
AuM
€38M
E/R
0.2%
Rating
ESG Consensus®
HYUP
$41.66
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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HYUP
$41.48
+0.46%
Intl HY Bonds
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +0.46%  | +7.16% | +35.34%  | +23.90% | -1.04% | -0.34% | -0.34% | |
| 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
3/16/2026
$41.48
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
683
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 | +0.46% | +7.16% | +35.34% | +23.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.87%
United Kingdom
3.54%
Canada
2.55%
Other
6.04%
Sectors
Media
9.44%
Pipelines
4.21%
Oil and gas extraction and refining
3.71%
Communication services
3.48%
Real estate investment and services
3.40%
Chemical and petrochemical industry
3.23%
Medical services
3.14%
Other sectors
3.00%
Unavailable
31.01%
Other
35.39%
Diversification
Total weight of top 15 holdings out of 683
Top 15 holdings
Data as of January 31, 2026
US68288AAA51
Cloud Software Group, 9% 30sep2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
US045941AA96
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
US527298CM39
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Nissan Motor, 4.81% 17sep2030, USD
US57763RAE71
CCO Holdings, 4.5% 15aug2030, USD
Neptune BidCo US, 9.29% 15apr2029, USD
CCO Holdings, 4.75% 1mar2030, USD
Windstream Escrow, 8.25% 1oct2031, USD
CCO Holdings, 4.5% 1may2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
64.90% of holdings have positive scoring
35.08% of holdings have negative scoring
5.23%
28.44%
31.23%
11.58%
16.62%
6.88%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive USD High Yield Corporates Total Market High Beta Index - USD
Index ticker
SOLHYCHB Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
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 March 16, 2026.
How has HYUP performed lately?
Based on data from March 16, 2026, HYUP returned -1.20% over the past month, 0.46% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for HYUP?
As of March 16, 2026, HYUP recorded net flows of +€11M over the last month and +€13M year-to-date.
Does HYUP distribute dividends?
HYUP follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 7.38%.
What are the main country or region exposures of HYUP?
As of January 31, 2026, HYUP has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does HYUP invest in?
As of January 31, 2026, HYUP focuses largely on Media, Pipelines and Oil and gas extraction and refining.
How many securities does HYUP hold and how diversified is it?
As of January 31, 2026, HYUP holds 683 positions in its portfolio, with 7.83% of assets concentrated in its top 15 holdings.
What are the main positions in HYUP?
As of January 31, 2026, HYUP top three holdings include US68288AAA51, Cloud Software Group, 9% 30sep2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of HYUP?
The base currency of HYUP is USD.
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