HYUPXtrackers High Beta High Yield Bond ETF
Seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporates Total Market High Beta Index.
By Xtrackers · Launched 2018
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$48M
#3,796 of 6,040 · mid-size
Return (1Y)
+2.8%
Track Record
8 years
#1,671 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,249+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Solactive USD High Yield Corporates Total Market High Beta Index
Holdings
By weightConcentration
Top 10 holdings = 12.2% of funddiversified
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
6.3%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.1%
1261229 Bc Ltd.
1.0%
CLOUD SOFTWARE GROUP HOLDINGS INC
0.7%
Cloud Software Group Inc.
0.6%
ASURION LLC
0.6%
ASURION LLC
0.6%
Venture Global LNG Inc.
0.5%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.
0.5%
WarnerMedia Holdings Inc.
0.5%
Asset allocation
Bonds
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-25.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Bond profile
Duration
7.3 years
Avg maturity
9.7 years
Credit ratings
BBB
3.0%
BB
54.0%
B
31.0%
Below B
12.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporates Total Market High Beta Index.
- Strategy
- Uses a passive indexing approach to invest primarily in US dollar-denominated high yield corporate bonds that potentially have higher beta to the overall high yield corporate bond market. The fund employs a representative sampling strategy to track the Solactive USD High Yield Corporates Total Market High Beta Index, which is comprised of sub-investment grade bonds.
- Inception date
- January 11, 2018
- Fund family
- Xtrackers
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Data updated on 2026-09-18