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HYUP · ARCA · ETF

Xtrackers High Beta High Yield Bond ETF (HYUP) Price, Holdings & Fees

$662.59+0.78%+$5.15End-of-day price as of Oct 9, 2026

Xtrackers High Beta High Yield Bond ETF (HYUP) closed at $662.59 on Oct 9, 2026, up 0.78% from the previous close of $657.44.

Share price, past year

1Y +34.38%

52-week range $466.25 – $680.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$662.59
Sep 30, 2026$667.88
Aug 31, 2026$670.78
Jul 31, 2026$625.46
Jun 30, 2026$636.74
May 29, 2026$604.70
Apr 30, 2026$611.03
Mar 31, 2026$577.40
Feb 27, 2026$543.55
Jan 30, 2026$518.99
Dec 31, 2025$489.99
Nov 28, 2025$492.71
Oct 31, 2025$502.81

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$43.9M
as of May 29, 2026
Holdings
684
as of May 29, 2026
52-week range
$466.25 – $680.78

Xtrackers High Beta High Yield Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Xtrackers High Beta High Yield Bond ETF held 684 investments worth $43.94M as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 5.94% of the fund.

Xtrackers High Beta High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.94%$2.61M
21261229 B.C. LTD0.98%$432.45K
3PR RNO PROPERTY OWNER 1 LLC0.74%$325.63K
4CLOUD SOFTWARE GROUP INC0.64%$281.86K
5CLOUD SOFTWARE GROUP HOLDINGS INC0.62%$274.05K
6NEXSTAR MEDIA GROUP INC0.58%$255.20K
7ASURION LLC / ASURION CO-ISSUER INC0.54%$237.91K
8CRC INSURANCE GROUP LLC0.53%$231.85K
9ASURION LLC / ASURION CO-ISSUER INC0.53%$231.81K
10DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.49%$216.02K
11COREWEAVE INC0.47%$204.34K
12NEPTUNE BIDCO US INC0.43%$190.30K
13MAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.42%$183.97K
14OAK-EAGLE ACQUIRECO INC0.40%$177.64K
15CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.40%$175.90K
16VENTURE GLOBAL LNG INC0.39%$172.23K
17ULTIMATE KRONOS GROUP INC0.39%$170.15K
18DISCOVERY GLOBAL HOLDINGS INC0.38%$168.10K
19TALEN ENERGY SUPPLY LLC0.38%$167.49K
20ATHENAHEALTH GROUP INC0.38%$165.95K
21UNITI SERVICES LLC / WINDSTREAM FINANCE CORP0.37%$164.70K
22NISSAN MOTOR CO LTD0.37%$162.15K
23VENTURE GLOBAL LNG INC0.37%$161.37K
24DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.37%$161.26K
25DISH DBS CORP0.37%$161.07K

Top 25 of 684 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers High Beta High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.51%
Cash and short-term investments6.44%
Xtrackers High Beta High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States86.35%
Canada3.77%
United Kingdom2.88%
Luxembourg2.26%
Cayman Islands1.30%
Japan1.24%
Bermuda1.22%
France1.17%
Jersey0.77%
Ireland0.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers High Beta High Yield Bond ETF's total return was +1.15%, as reported to the SEC.

Xtrackers High Beta High Yield Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+2.04%
Mar 31, 2026−1.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers High Beta High Yield Bond ETF
Ticker
HYUP
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000058424
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers High Beta High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYUP's price?

Xtrackers High Beta High Yield Bond ETF (HYUP) closed at $662.59 on Oct 9, 2026, up 0.78% from the previous close of $657.44.

What is HYUP's expense ratio?

Xtrackers High Beta High Yield Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does HYUP hold?

Xtrackers High Beta High Yield Bond ETF held 684 investments worth $43.94M as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 5.94% of the fund. Its five largest holdings were DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, 1261229 B.C. LTD, PR RNO PROPERTY OWNER 1 LLC, CLOUD SOFTWARE GROUP INC, CLOUD SOFTWARE GROUP HOLDINGS INC.

How has HYUP performed?

Over the 3 months to May 31, 2026, Xtrackers High Beta High Yield Bond ETF's total return was +1.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures