(%)

US2330512599

HYUP ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

40,82 USD

每股资产净值 | 2026-09-11

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

47,5 百万 USD

基金资产总量 | 2026-08-24

否

UCITS

收益率在 2026-09-11, NYSE Arca

YTD

-1,22 %
1M

-0,87 %
3M

-0,99 %
6M

-0,43 %
1Y

-2,4 %
3Y

18,59 %
5Y

11,78 %
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 2026-09-10

下载结构至 Excel 文档

证券	值
Cash & Cash Equivalents	2,36%
1261229 B.C., 10% 15apr2032, USD	1,03%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,69%
Cloud Software Group, 9% 30sep2029, USD	0,64%
Cloud Software Group, 6.5% 31mar2029, USD	0,63%
Nexstar Media, 6.5% 15sep2033, USD	0,53%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,51%
Asurion LLC, 8% 31dec2032, USD	0,5%
Asurion LLC, 8.375% 1feb2034, USD	0,5%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,46%
Neptune BidCo US, 9.29% 15apr2029, USD	0,43%
Talen Energy Supply, 6.375% 1may2033, USD	0,41%
UKG, 6.875% 1feb2031, USD	0,4%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,39%
CoreWeave, 9.75% 1oct2031, USD	0,39%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
Windstream Escrow, 8.25% 1oct2031, USD	0,38%
Carrix, 6.125% 1aug2033, USD	0,37%
Staples, 10.75% 1sep2029, USD	0,37%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,37%
NRG Energy, 6% 15jan2036, USD	0,36%
Rakuten Group, 9.75% 15apr2029, USD	0,36%
Athenahealth, 6.5% 15feb2030, USD	0,35%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,35%
CCO Holdings, 4.5% 15aug2030, USD	0,35%
DIRECTV Financing, 10% 15feb2031, USD	0,35%
VoltaGrid, 7.375% 1nov2030, USD	0,34%
Caesars Entertainment, 7% 15feb2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,33%
Connect Holding II, 10.5% 3apr2031, USD	0,32%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,32%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,32%
Michaels Companies, 8.5% 15mar2033, USD	0,32%
CoreWeave, 9.25% 1jun2030, USD	0,32%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,32%
Level 3 Parent, 8.5% 15jan2036, USD	0,31%
Sword Purchaser, 8.25% 15apr2033, USD	0,31%
Tenneco, 8% 17nov2028, USD	0,31%
Gainwell Acquisition, 9% 1sep2031, USD	0,31%
PetSmart, 7.5% 15sep2032, USD	0,3%
Voyager Parent, 9.25% 1jul2032, USD	0,3%
Nexstar Media, 7.25% 15apr2034, USD	0,3%
JetBlue Airways, 9.875% 20sep2031, USD	0,28%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,28%
Charter Communications Operating, 7.087% 1sep2038, USD	0,27%
Ardonagh Group, 8.875% 15feb2032, USD	0,27%
NCL Corporation, 6.75% 1feb2032, USD	0,27%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,27%
Cloud Software Group, 8.25% 30jun2032, USD	0,27%
Shift4 Payments, 6.75% 15aug2032, USD	0,27%
CoreWeave, 9% 1feb2031, USD	0,26%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,26%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,26%
Fair Isaac, 6% 15may2033, USD	0,25%
CoreLogic, 9% 1aug2031, USD	0,25%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,25%
Ardagh Group, 9.5% 1dec2030, USD	0,25%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,25%
QXO Building Products, 6.875% 15jul2034, USD	0,25%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,25%
QXO Building Products, 6.5% 15jul2031, USD	0,25%
Condor Merger Sub, 7.375% 15feb2030, USD	0,25%
First Quantum Minerals, 6.375% 15feb2036, USD	0,24%
Univision Communications, 9.375% 1aug2032, USD	0,24%
CCO Holdings, 7% 1feb2033, USD	0,24%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,24%
DIRECTV Financing, 8.875% 1feb2030, USD	0,24%
Sinclair Television Group, 8.125% 15feb2033, USD	0,24%
Post Holdings, 6.5% 15mar2036, USD	0,24%
DIRECTV Financing, 9.25% 1jun2032, USD	0,24%
Cleveland-Cliffs, 7% 15mar2032, USD	0,24%
Quikrete Holdings, 6.75% 1mar2033, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Talen Energy Supply, 6.125% 1may2031, USD	0,23%
Talen Energy Supply, 6.25% 1feb2034, USD	0,23%
Neptune BidCo US, 9.5% 15feb2033, USD	0,23%
Univision Communications, 8.875% 15apr2033, USD	0,23%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD	0,23%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,23%
CCO Holdings, 6.375% 1sep2029, USD	0,23%
Neptune BidCo US, 10.375% 15may2031, USD	0,23%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,22%
MPT Operating Partnership, 5% 15oct2027, USD	0,22%
Caesars Entertainment, 6.5% 15feb2032, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
First Quantum Minerals, 8.625% 1jun2031, USD	0,22%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,22%
ITT Holdings, 6.5% 1aug2029, USD	0,22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,22%
Sabre GLBL, 11.125% 15jul2030, USD	0,22%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,22%
EquipmentShare.com, 7.125% 1jul2034, USD	0,22%
Univision Communications, 8.5% 31jul2031, USD	0,22%
CCO Holdings, 7.375% 1mar2031, USD	0,22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,22%
Nissan Motor, 8.125% 17jul2035, USD	0,22%
Caesars Entertainment, 4.625% 15oct2029, USD	0,22%
National Mentor Holdings, 10.5% 15dec2030, USD	0,22%
Snap, 6.875% 1mar2033, USD	0,22%

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

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收益率在 2026-09-11, NYSE Arca

报价 (HYUP)

价格动态的变化

HYUP profile

结构 HYUP 在 2026-09-10

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-11, NYSE Arca

报价 (HYUP)

价格动态的变化

HYUP profile

结构 HYUP 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US2330512599)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-11, NYSE Arca