Xtrackers High Beta High Yield Bond ETFHYUP

XtrackersBonds & CashHigh Yield#694 of 786 by YTD

$39.23

−0.2% last session

−0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HYUPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.3%	−3.5%	−0.9%	+1.0%	+30.0%	+19.4%	+47.0%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.20%
Distribution yield: 8.0%
NAV: $39.19
Volume: 2K
Avg. volume 30D: 9K
High today: $39.29
Low today: $39.20
Previous close: $39.31
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#89HYUPXtrackers−0.9%$43.1M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYUP

$10,000 in HYUP became

$11,939

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HYUP Returns by Period

Today

YTD

MAX

HYUP

−0.2%

−0.3%

−3.5%

−0.9%

+1.0%

+30.0%

+19.4%

+47.0%

Peer average

−0.2%

+0.5%

−1.2%

+1.3%

+2.8%

+27.4%

+21.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 108 High yield ETFs

HYUP’s Bonds & Cash Rank

YTD

#694of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

HYUP−0.9%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

HYUP Price and 52-Week Range

From the 52-week high

−7.8%

From the 52-week low

+0.8%

Today $39.20 – $39.29

Previous close $39.31

$39.23 now

52-week low$38.9352-week high$42.57

End-of-day Nov 6, 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$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 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 6, 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%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
HYUP	XtrackersThis fundRead Desk	0.20%	−0.9%	+1.0%	$43M

High yield peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

−0.9%

USHY wins+1.9 pts

Past year

+2.6%

+1.0%

USHY wins+1.6 pts

Fee

0.08%

0.20%

USHY winslower fee

Yield

7.1%

8.0%

HYUP wins+0.9 pts

AUM

$27.3B

$43.1M

USHY633.3× more

3–1USHY wins

iShares USHY and Xtrackers HYUP · year-to-date · as of Nov 6, 2026 · AUM not scored

HYUP vs VOO

YTD

HYUP · Xtrackers High Beta High Yield Bond

−0.9%

VOO · S&P 500

+8.4%

Gap

9.3 pts

Xtrackers HYUP and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYUP vs Its Peer Average

YTD

HYUPAvsBPeer average

1D−0.2%−0.2%

1M−0.3%+0.5%

3M−3.5%−1.2%

YTD−0.9%+1.3%

1Y+1.0%+2.8%

3Y+30.0%+27.4%

5Y+19.4%+21.2%

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−16.1%

52-week range

$39.23

$38.93−7.8% from the high$42.57

Xtrackers HYUP · past-year price moves · as of Nov 6, 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 6, 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 today2K

Average volume · 30D9K

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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