HYUP — Xtrackers High Beta High Yield Bond ETF
Data updated: 2026-07-29
HYUP — Xtrackers High Beta High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $43.94M AUM · 0.20% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
HYUP Fund Overview
HYUP — Xtrackers High Beta High Yield Bond ETF is a US ETF managed by Dbx ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $43.94M
- 1-year return: 8.1%
- Ticker: HYUP
- SEC CIK: 0001503123
- SEC series ID: S000058424
- Share class ID: C000191729
HYUP Holdings
Top 10 holdings of Xtrackers High Beta High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 5.94% |
| 1261229 B.c. Ltd. | 0.98% |
| Pr Rno Property Owner 1 LLC | 0.74% |
| Cloud Software Group, Inc. | 0.64% |
| Cloud Software Group Holdings, Inc. | 0.62% |
| Nexstar Media Group, Inc. | 0.58% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.54% |
| Crc Insurance Group LLC | 0.53% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.53% |
| Dws Government Money Market Series Institutional Shares | 0.49% |
HYUP Portfolio Allocation
Asset-class allocation of Xtrackers High Beta High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 6.4% |
HYUP Performance
Total returns for HYUP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 4.5% |
HYUP Risk Information
Risk metrics for HYUP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
HYUP Costs and Fees
HYUP costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYUP Cashflows
Over the 12 months to 2026-02, Xtrackers High Beta High Yield Bond ETF had net inflows of $29.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.45M |
| 2026-01 | $2.12M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $10.56M |
| 2025-09 | $2.12M |
HYUP Debt Constituents
Largest debt holdings of Xtrackers High Beta High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.c. Ltd. | 0.98% |
| Pr Rno Property Owner 1 LLC | 0.74% |
| Cloud Software Group, Inc. | 0.64% |
| Cloud Software Group Holdings, Inc. | 0.62% |
| Nexstar Media Group, Inc. | 0.58% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.54% |
| Crc Insurance Group LLC | 0.53% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.53% |
| Coreweave, Inc. | 0.47% |
| Neptune Bidco US, Inc. | 0.43% |
HYUP Prospectus and SEC Filings
Official Xtrackers High Beta High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.