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ETF screener
HYUP
US2330512599
Passive ETFFixed Income

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 667 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.82%
Last price
$41.74
1M perf.
+1.05%
1M flows
+€1.8M
AuM
€38M
TER
0.2%
Rating
ESG Consensus®
esg grade icon
HYUP
$41.74

Performance & flows

Segment for quartile rank
March 18, 2026 → June 18, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%APRMAYJUNAPRMAYJUN
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HYUP
$41.63
+2.22%
Intl HY Bonds
+1.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.05%
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+2.22%
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+7.47%
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+32.28%
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+23.79%
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+0.12%
+2.54%
+1.97%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
233051259
ISIN
US2330512599
AuM
€38M
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TER
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
$41.63
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
667
Inception date
1/11/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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

3M1Y3Y5Y
Returns
+2.22%
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+7.47%
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+32.28%
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+23.79%
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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
87.77%
United Kingdom
3.72%
Canada
2.59%
Other
5.91%
Sectors
Media
8.84%
Pipelines
3.77%
It services and computer programming
3.57%
Chemical and petrochemical industry
3.47%
Communication services
3.09%
Oil and gas extraction and refining
3.04%
Other sectors
2.88%
Real estate investment and services
2.83%
Unavailable
36.22%
Other
32.28%
Diversification
Total weight of top 15 holdings out of 667
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.73% of holdings have positive scoring
32.26% of holdings have negative scoring
5.50%
46.19%
16.04%
12.73%
15.35%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HYUP
N/A
Replication quality
Calculated over 12m, as of May 29, 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
503
Total AuM
€361.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

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, 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 June 18, 2026.

How has HYUP performed lately?

Based on data from June 18, 2026, HYUP returned 1.05% over the past month, 2.22% over the last three months and 1.97% year-to-date.

What are the latest inflows or outflows for HYUP?

As of June 18, 2026, HYUP recorded net flows of +€1.8M 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 June 18, 2026, its 12-month trailing yield was 7.32%.

What are the main country or region exposures of HYUP?

As of April 30, 2026, HYUP has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does HYUP invest in?

As of April 30, 2026, HYUP focuses largely on Media, Pipelines and It services and computer programming.

How many securities does HYUP hold and how diversified is it?

As of April 30, 2026, HYUP holds 667 positions in its portfolio, with 7.93% of assets concentrated in its top 15 holdings.

What are the main positions in HYUP?

As of April 30, 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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