Xtrackers High Beta High Yield Bond ETFHYUP

XtrackersBonds & CashHigh Yield#666 of 785 by YTD

$39.06

−0.2% last session

−1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026HYUP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.3%	−3.7%	−1.3%	+0.2%	+29.5%	+18.9%	+46.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.20%
Distribution yield: 8.0%
NAV: $39.19
Volume: 111K
Avg. volume 30D: 10K
High today: $39.14
Low today: $38.93
Previous close: $39.15
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+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#88HYUPXtrackers−1.3%$43.1M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYUP

$10,000 in HYUP became

$11,890

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYUP Returns by Period

Today

YTD

MAX

HYUP

−0.2%

−0.3%

−3.7%

−1.3%

+0.2%

+29.5%

+18.9%

+46.4%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

HYUP’s Bonds & Cash Rank

YTD

#666of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

HYUP−1.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

HYUP Price and 52-Week Range

From the 52-week high

−8.2%

From the 52-week low

+0.3%

Today $38.93 – $39.14

Previous close $39.15

$39.06 now

52-week low$38.9352-week high$42.57

End-of-day Nov 4, 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$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 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 4, 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%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYUP	XtrackersThis fundRead Desk	0.20%	−1.3%	+0.2%	$43M

High yield peers · YTD and past-year returns · as of Nov 4, 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

+0.7%

−1.3%

USHY wins+2.0 pts

Past year

+1.9%

+0.2%

USHY wins+1.7 pts

Fee

0.08%

0.20%

USHY winslower fee

Yield

7.1%

8.0%

HYUP wins+0.9 pts

AUM

$26.9B

$43.1M

USHY623.8× more

3–1USHY wins

iShares USHY and Xtrackers HYUP · year-to-date · as of Nov 4, 2026 · AUM not scored

HYUP vs VOO

YTD

HYUP · Xtrackers High Beta High Yield Bond

−1.3%

VOO · S&P 500

+11.5%

Gap

12.9 pts

Xtrackers HYUP and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYUP vs Its Peer Average

YTD

HYUPAvsBPeer average

1D−0.2%0.0%

1M−0.3%+0.4%

3M−3.7%−1.4%

YTD−1.3%+1.0%

1Y+0.2%+2.2%

3Y+29.5%+27.5%

5Y+18.9%+21.0%

1–6Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYUP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.45%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−15.1%

52-week range

$39.06

$38.93−8.2% from the high$42.57

Xtrackers HYUP · past-year price moves · as of Nov 4, 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 4, 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 today111K

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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