HYUP Fees and Costs — Xtrackers High Beta High Yield Bond ETF
Data updated: 2026-07-29
The net expense ratio is 0.20%. There are no sales loads or redemption fees. Portfolio turnover was 66%.
HYUP Fees and Expenses
Annual operating expenses and sales charges of HYUP. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HYUP Costs Over Time
On $10,000 invested in HYUP, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
HYUP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $22.8M
- Portfolio turnover (prospectus): 66%
- Securities on loan, average value: $838K
- Net income from securities lending: $11K (0.091% of average net assets)
HYUP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $8.3M | 36.33% |
| JEFFERIES LLC | $4.9M | 21.78% |
| Jane Street Execution Services, LLC | $4.4M | 19.54% |
| THE BANK OF NEW YORK MELLON | $3.5M | 15.57% |
| GOLDMAN SACHS & CO. LLC | $979K | 4.31% |
| BARCLAYS CAPITAL, INC. | $133K | 0.58% |
| CitiGroup Global Markets Inc. | $127K | 0.56% |
| MORGAN STANLEY & CO. LLC | $124K | 0.55% |
| BOFA SECURITIES, INC. | $118K | 0.52% |
| MILLENNIUM ADVISORS, LLC | $58K | 0.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.