Xtrackers High Beta High Yield Bond ETFHYUP

XtrackersBonds & CashHigh Yield#655 of 786 by YTD

$39.31

+0.6% last session

−0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHYUPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−0.3%	−3.1%	−0.7%	+1.2%	+30.5%	+19.8%	+47.3%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.20%
Distribution yield: 8.0%
NAV: $39.19
Volume: 13K
Avg. volume 30D: 10K
High today: $39.33
Low today: $39.27
Previous close: $39.06
52-week high: $42.57
52-week low: $38.93
Our risk indicator: 2/5

HYUP in One Breath

HYUP Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#90HYUPXtrackers−0.7%$43.1M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HYUP

$10,000 in HYUP became

$11,977

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HYUP Returns by Period

Today

YTD

MAX

HYUP

+0.6%

−0.3%

−3.1%

−0.7%

+1.2%

+30.5%

+19.8%

+47.3%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

HYUP’s Bonds & Cash Rank

YTD

#655of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

HYUP−0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

HYUP Price and 52-Week Range

From the 52-week high

−7.7%

From the 52-week low

+1.0%

Today $39.27 – $39.33

Previous close $39.06

$39.31 now

52-week low$38.9352-week high$42.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HYUP’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

HYUP$43.1M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 5, 2026

HYUP Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPHY$0.05

USHY$0.08

HYUP$0.20

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside HYUP

708 holdings

HYUP

Xtrackers High Beta High Yield Bond ETF

Today

HYUP reports no holdings we can show: […]

Xtrackers HYUP · holdings

How It Compares

HYUP

Xtrackers High Beta High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
HYUP	XtrackersThis fundRead Desk	0.20%	−0.7%	+1.2%	$43M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HYUP head to head with USHY →

USHY vs HYUP

YTD

USHYiShares · High yieldHYUPXtrackers · High yield

Year to date

+1.3%

−0.7%

USHY wins+2.0 pts

Past year

+2.9%

+1.2%

USHY wins+1.7 pts

Fee

0.08%

0.20%

USHY winslower fee

Yield

7.1%

8.0%

HYUP wins+0.9 pts

AUM

$27.1B

$43.1M

USHY629.1× more

3–1USHY wins

iShares USHY and Xtrackers HYUP · year-to-date · as of Nov 5, 2026 · AUM not scored

HYUP vs VOO

YTD

HYUP · Xtrackers High Beta High Yield Bond

−0.7%

VOO · S&P 500

+13.4%

Gap

14.1 pts

Xtrackers HYUP and Vanguard VOO · YTD total return · as of Nov 5, 2026

HYUP vs Its Peer Average

YTD

HYUPAvsBPeer average

1D+0.6%+0.6%

1M−0.3%+0.6%

3M−3.1%−0.8%

YTD−0.7%+1.5%

1Y+1.2%+3.0%

3Y+30.5%+28.1%

5Y+19.8%+21.6%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYUP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.48%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−16.2%

52-week range

$39.31

$38.93−7.7% from the high$42.57

Xtrackers HYUP · past-year price moves · as of Nov 5, 2026

HYUP

Fund Facts

Today

2018launched Jan 11

Tracks[…]

Exchange · CUSIPAMEX · 233051259

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers HYUP · fund facts · as of Nov 5, 2026

HYUP

Payouts by Year

$0.29per share, Nov 2026

Distribution yield8.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

12 payouts added up$3.14 a share

Xtrackers HYUP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.19

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.29
Oct 1, 2026	Oct 8, 2026	$0.27
Sep 1, 2026	Sep 9, 2026	$0.26
Aug 3, 2026	Aug 10, 2026	$0.27
Jul 1, 2026	Jul 9, 2026	$0.25
Jun 1, 2026	Jun 8, 2026	$0.26
May 1, 2026	May 8, 2026	$0.27
Apr 1, 2026	Apr 9, 2026	$0.27
Mar 2, 2026	Mar 9, 2026	$0.19
Feb 2, 2026	Feb 9, 2026	$0.25
Dec 22, 2025	Dec 30, 2025	$0.28
Dec 1, 2025	Dec 8, 2025	$0.27

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