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ETF NYSE Arca USD

Xtrackers High Beta High Yield Bond ETF HYUP

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Fixed income · Global
Watch HYUP (sign in) Add to portfolio (HYUP) Set an alert for HYUP Compare HYUP with other ETFs Position size calculator for HYUP at 39.155 USD

How position sizing works
Last price 39.16 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 19 Dec 2025
Net assets
$43.9M
As of 29 May 2026
Holdings
684
As of 29 May 2026
12-month distribution yield
7.86%
Monthly
Asset class
Fixed income
From holdings

Xtrackers High Beta High Yield Bond ETF (HYUP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Fixed income · Global (fixed income). Its last price was US$39.16 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$43.94 million as of 29 May 2026. Its latest holdings report lists 684 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$3.08 a unit, a 12-month distribution yield of 7.86%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$43,938,493
Total assets
$48,688,933
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 684 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

HYUP top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 5.94% $2.6M Short-term investment vehicles (cash funds) United States USD
2 1261229 B.C. LTD BHCCN 10 04/15/32 144A US68288AAA51 0.98% $432K Debt Canada USD
3 PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A US69393LAA17 0.74% $326K Debt United States USD
4 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 0.64% $282K Debt United States USD
5 CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A US88632QAE35 0.62% $274K Debt United States USD
6 NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A US65346UAB52 0.58% $255K Debt United States USD
7 ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A US045941AA96 0.54% $238K Debt United States USD
8 CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A US69867RAA59 0.53% $232K Debt United States USD
9 ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A US045941AB79 0.53% $232K Debt United States USD
10 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES No identifier reported 0.49% $216K Short-term investment vehicles (cash funds) United States USD
11 COREWEAVE INC CRWV 9.75 10/01/31 144A US21873SAG30 0.47% $204K Debt United States USD
12 NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A US640695AA01 0.43% $190K Debt United States USD
13 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A US57763RAE71 0.42% $184K Debt United States USD
14 OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A US67124CAB90 0.40% $178K Debt United States USD
15 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A US1248EPCD32 0.40% $176K Debt United States USD
16 VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A US92332YAD31 0.39% $172K Debt United States USD
17 ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A US90279XAA00 0.39% $170K Debt United States USD
18 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 * US55903VBQ59 0.38% $168K Debt United States USD
19 TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A US87422VAP31 0.38% $167K Debt United States USD
20 ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A US60337JAA43 0.38% $166K Debt United States USD
21 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A US97381AAA07 0.37% $165K Debt United States USD
22 NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A US654744AD34 0.37% $162K Debt Japan USD
23 VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A US92332YAB74 0.37% $161K Debt United States USD
24 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A US25461LAD47 0.37% $161K Debt United States USD
25 DISH DBS CORP DISH 5.75 12/01/28 144A US25470XBF15 0.37% $161K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 684 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.51%
Short-term investment vehicles (cash funds) 6.44%

Country

Country by weight
CountryWeightBar
United States 86.35%
Canada 3.77%
United Kingdom 2.88%
Luxembourg 2.26%
Cayman Islands 1.30%
Japan 1.24%
Bermuda 1.22%
France 1.17%
Jersey 0.77%
Ireland 0.69%
Netherlands 0.50%
Mexico 0.34%
Other (9) 1.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0790
12 payments per unit
12-month yield
7.86%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0790) ÷ latest price ($39.16) × 100 = 7.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
HYUP distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2680
1 Sep 2026$0.2620
3 Aug 2026$0.2700
1 Jul 2026$0.2540
1 Jun 2026$0.2650
1 May 2026$0.2700
1 Apr 2026$0.2730
2 Mar 2026$0.1940
2 Feb 2026$0.2470
22 Dec 2025$0.2820
1 Dec 2025$0.2700
3 Nov 2025$0.2240
1 Oct 2025$0.2580
2 Sep 2025$0.2880
1 Aug 2025$0.2480
1 Jul 2025$0.2310
2 Jun 2025$0.2870
1 May 2025$0.2570
1 Apr 2025$0.2760
3 Mar 2025$0.2400
3 Feb 2025$0.2760
23 Dec 2024$0.2790
2 Dec 2024$0.2640
1 Nov 2024$0.2720
1 Oct 2024$0.3040
3 Sep 2024$0.2730
1 Aug 2024$0.2730
1 Jul 2024$0.2630
3 Jun 2024$0.2730
1 May 2024$0.2620
1 Apr 2024$0.2700
1 Mar 2024$0.2500
1 Feb 2024$0.2630
21 Dec 2023$0.2570
1 Dec 2023$0.2570
1 Nov 2023$0.2600
2 Oct 2023$0.2470
1 Sep 2023$0.2600
1 Aug 2023$0.2530
3 Jul 2023$0.2670
1 Jun 2023$0.2690
1 May 2023$0.2600
3 Apr 2023$0.2660
1 Mar 2023$0.2230
1 Feb 2023$0.2430
22 Dec 2022$0.2300
1 Dec 2022$0.2140
1 Nov 2022$0.2470
3 Oct 2022$0.2270
1 Sep 2022$0.2670
1 Aug 2022$0.2630
1 Jul 2022$0.2200
1 Jun 2022$0.2300
2 May 2022$0.2220
1 Apr 2022$0.2240
1 Mar 2022$0.1820
1 Feb 2022$0.2330
22 Dec 2021$0.2440
1 Dec 2021$0.1880
1 Nov 2021$0.2040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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