HYUP Performance — Xtrackers High Beta High Yield Bond ETF
Data updated: 2026-07-29
HYUP returned +1.86% year to date and +8.13% over one year to May 2026. Annualised returns are +10.72% over 3 years and +4.47% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $136, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 5.34% a year. In the 12 months to May 2026 the fund took in a net $31.6M, and assets reached $43.94M.
HYUP Growth of $100
What $100 invested in Xtrackers High Beta High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYUP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $136 | $126 |
| 5 years (Jun 2021 – May 2026) | $124 | $120 |
| Since data start (Sep 2019 – May 2026) | $140 | $132 |
HYUP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +8.13% |
| 3 years (annualised) | +10.72% |
| 5 years (annualised) | +4.47% |
HYUP Annual Returns
Calendar-year total returns of Xtrackers High Beta High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.86% |
| 2025 | +8.55% |
| 2024 | +9.83% |
| 2023 | +15.41% |
| 2022 | −13.51% |
| 2021 | +5.31% |
| 2020 | +5.69% |
| 2019 (Sep–Dec) | +3.57% |
HYUP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.1% | −1.2% | +2.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | −1.8% | −0.4% | +2.1% | +2.2% | +0.4% | +1.4% | +0.8% | −0.1% | +0.5% | +0.9% |
| 2024 | −0.4% | +0.7% | +1.2% | −1.1% | +1.1% | +0.8% | +2.6% | +1.7% | +2.3% | −0.4% | +1.4% | −0.4% |
| 2023 | +4.7% | −1.3% | +0.2% | +1.0% | −1.2% | +2.8% | +1.7% | +0.5% | −1.1% | −2.1% | +5.0% | +4.6% |
| 2022 | −3.1% | −0.9% | −0.8% | −4.5% | −0.1% | −8.2% | +7.1% | −2.9% | −4.5% | +3.9% | +1.6% | −1.1% |
| 2021 | +0.3% | +0.4% | +0.6% | +1.1% | +0.2% | +1.3% | +0.1% | +0.5% | +0.1% | −0.5% | −1.4% | +2.6% |
| 2020 | −0.6% | −2.2% | −12.2% | +2.5% | +5.3% | +0.5% | +5.2% | +1.4% | −1.2% | 0.0% | +5.4% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | 0.0% | +3.0% |
HYUP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +4.95% (Nov 2023)
- Worst month: −2.06% (Oct 2023)
HYUP Fund Flows
Monthly money in and out of Xtrackers High Beta High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $31.6M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 16.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.1M | $2.1M | $4K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.2M | $0 | $4.2M |
| Feb 2026 | $8.4M | $0 | $8.4M |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $10.6M | $0 | $10.6M |
| Sep 2025 | $2.1M | $0 | $2.1M |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $708 | $0 | $708 |
| Jun 2025 | $2.1M | $0 | $2.1M |
HYUP Assets Under Management
Net assets of Xtrackers High Beta High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $43.94M |
| 2026-02-27 | $40.01M |
| 2025-11-28 | $29.56M |
| 2025-08-29 | $17.01M |
| 2025-05-30 | $12.49M |
| 2025-02-28 | $10.61M |
| 2024-11-29 | $10.62M |
| 2024-08-30 | $12.59M |
| 2024-05-31 | $12.20M |
| 2024-02-29 | $12.30M |
| 2023-11-30 | $11.94M |
| 2023-08-31 | $11.98M |
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.