(%)

US2330512599

HYUP ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

41,37 USD

每股资产净值 | 2026-07-14

2018-01-10

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

HYUP

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Solactive USD High Yield Corporates Total Market High Beta Index

基准

0.2 %

总成本比率

45,5 百万 USD

基金资产总量 | 2026-07-14

45,5 百万 USD

股票类资产 | 2026-07-14

否

UCITS

收益率在 2026-07-14, NYSE Arca

YTD

-0,73 %
1M

-1,81 %
3M

-1,31 %
6M

-0,2 %
1Y

1,31 %
3Y

24,04 %
5Y

9,46 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

HYUP profile

The Xtrackers High Beta High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512599. Main exchange is NYSE Arca and ticker symbol is HYUP. The total expense ratio is 0.2%. The Xtrackers High Beta High Yield Bond ETF pays dividends 12 time(s) per year.

结构 HYUP 在 2026-07-14

下载结构至 Excel 文档

证券	值
Cash & Cash Equivalents	2,53%
1261229 B.C., 10% 15apr2032, USD	0,97%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,71%
Cloud Software Group, 9% 30sep2029, USD	0,62%
Cloud Software Group, 6.5% 31mar2029, USD	0,62%
Nexstar Media, 6.5% 15sep2033, USD	0,56%
Asurion LLC, 8.375% 1feb2034, USD	0,52%
Asurion LLC, 8% 31dec2032, USD	0,51%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,5%
Vedanta Resources, 11.25% 3dec2031, USD	0,44%
CoreWeave, 9.75% 1oct2031, USD	0,43%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,42%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,42%
Neptune BidCo US, 9.29% 15apr2029, USD	0,42%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,4%
Talen Energy Supply, 6.375% 1may2033, USD	0,4%
Venture Global LNG, 9.875% 1feb2032, USD	0,4%
UKG, 6.875% 1feb2031, USD	0,39%
NRG Energy, 6% 15jan2036, USD	0,39%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,37%
Athenahealth, 6.5% 15feb2030, USD	0,36%
Venture Global LNG, 8.375% 1jun2031, USD	0,35%
DIRECTV Financing, 10% 15feb2031, USD	0,35%
DISH DBS, 5.75% 1dec2028, USD	0,35%
CCO Holdings, 4.5% 1may2032, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
Connect Holding II, 10.5% 3apr2031, USD	0,34%
Michaels Companies, 8.5% 15mar2033, USD	0,33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,33%
Rakuten Group, 9.75% 15apr2029, USD	0,33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,33%
Level 3 Parent, 8.5% 15jan2036, USD	0,33%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,32%
CoreWeave, 9.25% 1jun2030, USD	0,32%
Tenneco, 8% 17nov2028, USD	0,32%
VoltaGrid, 7.375% 1nov2030, USD	0,31%
PetSmart, 7.5% 15sep2032, USD	0,31%
Voyager Parent, 9.25% 1jul2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,3%
Caesars Entertainment, 7% 15feb2030, USD	0,3%
NCL Corporation, 6.75% 1feb2032, USD	0,29%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,29%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,29%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,27%
Fair Isaac, 6% 15may2033, USD	0,27%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
CoreWeave, 9% 1feb2031, USD	0,27%
Nexstar Media, 7.25% 15apr2034, USD	0,26%
Ardagh Group, 9.5% 1dec2030, USD	0,26%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,26%
Univision Communications, 9.375% 1aug2032, USD	0,26%
Ardonagh Group, 8.875% 15feb2032, USD	0,26%
Post Holdings, 6.5% 15mar2036, USD	0,25%
Newell Brands, 8.5% 1jun2028, USD	0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,25%
Shift4 Payments, 6.75% 15aug2032, USD	0,25%
DIRECTV Financing, 8.875% 1feb2030, USD	0,25%
Quikrete Holdings, 6.75% 1mar2033, USD	0,25%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
Talen Energy Supply, 6.25% 1feb2034, USD	0,25%
Talen Energy Supply, 6.125% 1may2031, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
Neptune BidCo US, 9.5% 15feb2033, USD	0,24%
Condor Merger Sub, 7.375% 15feb2030, USD	0,24%
DISH DBS, 5.125% 1jun2029, USD	0,24%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,24%
Neptune BidCo US, 10.375% 15may2031, USD	0,24%
CCO Holdings, 7.375% 1mar2031, USD	0,23%
First Quantum Minerals, 6.375% 15feb2036, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,23%
DIRECTV Financing, 9.25% 1jun2032, USD	0,23%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,23%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,23%
Cleveland-Cliffs, 7% 15mar2032, USD	0,23%
Caesars Entertainment, 4.625% 15oct2029, USD	0,23%
LifePoint Health, 7% 1may2034, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
Nissan Motor, 8.125% 17jul2035, USD	0,22%
Snap, 6.875% 1mar2033, USD	0,22%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
Virgin Media, 5.5% 15may2029, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
AMC Networks, 10.5% 15jul2032, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%

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Other - %

HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

收益率在 2026-07-14, NYSE Arca

报价 (HYUP)

价格动态的变化

HYUP profile

结构 HYUP 在 2026-07-14

收入支付 (US2330512599)

其他 ETF 和基金提供商

相关 ETF 和基金

HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

收益率 在 2026-07-14, NYSE Arca

报价 (HYUP)

价格动态的变化

HYUP profile

结构 HYUP 在 2026-07-14

收入支付 (US2330512599)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, NYSE Arca