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HYUPXtrackers High Beta High Yield Bond ETF

Get income8y track recordRanked #699 of 1,650 in this goal

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%

#934 of 5,854 · low cost

Fund Size

$46M

#3,726 of 5,854 · mid-size

Dividend YieldGoal

7.33%

Track Record

8 years

#1,657 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,496+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Solactive USD High Yield Corporates Total Market High Beta Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fundwell diversified

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
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection

Bond profile

Duration

7.3 years

Avg maturity

9.8 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 2026-08-03