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Trending ETFs

Xtrackers High Beta High Yield Bond ETF

ETF
HYUP
Payout Change
Decrease
Price as of:
$38.95 +0.12 +0.31%
primary theme
High Yield Bond
HYUP (ETF)

Xtrackers High Beta High Yield Bond ETF

Payout Change
Decrease
Price as of:
$38.95 +0.12 +0.31%
primary theme
High Yield Bond
HYUP (ETF)

Xtrackers High Beta High Yield Bond ETF

Payout Change
Decrease
Price as of:
$38.95 +0.12 +0.31%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.95

$17 M

6.78%

$2.64

0.20%

Vitals

YTD Return

-5.3%

1 yr return

-6.6%

3 Yr Avg Return

2.8%

5 Yr Avg Return

N/A

Net Assets

$17 M

Holdings in Top 10

5.4%

52 WEEK LOW AND HIGH

$38.6
$38.83
$48.49

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.95

$17 M

6.78%

$2.64

0.20%

HYUP - Profile

Distributions

  • YTD Total Return -18.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.45%
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers High Beta High Yield Bond ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Jan 11, 2018
  • Shares Outstanding
    400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Richards

Fund Description

The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.


HYUP - Performance

Return Ranking - Trailing

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -57.5% 9.6% 9.59%
1 Yr -6.6% -37.5% 44.9% 80.99%
3 Yr 2.8%* -25.4% 17.4% 45.48%
5 Yr N/A* -15.8% 13.4% N/A
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -47.5% 15.2% 81.73%
2020 -1.7% -56.9% 399.1% 75.40%
2019 8.8% -53.7% 226.1% 30.17%
2018 N/A -33.7% 2.0% N/A
2017 N/A -9.5% 18.8% N/A

Total Return Ranking - Trailing

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
YTD -18.2% -57.5% 9.6% 68.44%
1 Yr -6.6% -37.5% 52.4% 67.86%
3 Yr 2.8%* -25.4% 16.3% 41.60%
5 Yr N/A* -15.8% 12.7% N/A
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
2021 -1.2% -47.5% 15.2% 80.61%
2020 -1.7% -56.9% 399.1% 76.42%
2019 8.8% -53.7% 226.1% 33.18%
2018 N/A -33.7% 2.0% N/A
2017 N/A -9.4% 18.8% N/A

HYUP - Holdings

Concentration Analysis

HYUP Category Low Category High HYUP % Rank
Net Assets 17 M 1.47 M 26.2 B 96.16%
Number of Holdings 652 2 2736 17.66%
Net Assets in Top 10 897 K -492 M 2.55 B 95.43%
Weighting of Top 10 5.37% 3.0% 100.0% 96.81%

Top 10 Holdings

  1. Ford Motor Company 4.35% 2.28%
  2. ALTICE FRANCE S.A 7.38% 1.38%
  3. Navient Corporation 7.25% 1.17%
  4. Flex Acquisition Company, Inc. 6.88% 1.07%
  5. Michaels Stores, Inc. 8% 1.05%
  6. Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 4.25% 1.03%
  7. Altice Financing S.A. 7.5% 0.94%
  8. Macy's, Inc. 8.38% 0.94%
  9. Carnival Corporation 11.5% 0.89%
  10. Scientific Games International, Inc. 8.25% 0.89%

Asset Allocation

Weighting Return Low Return High HYUP % Rank
Bonds
98.75% 0.00% 154.38% 10.51%
Convertible Bonds
0.75% 0.00% 17.89% 63.02%
Cash
0.50% -52.00% 100.00% 82.59%
Stocks
0.00% -0.60% 52.82% 70.00%
Preferred Stocks
0.00% 0.00% 14.10% 46.51%
Other
0.00% -63.70% 32.06% 36.09%

Bond Sector Breakdown

Weighting Return Low Return High HYUP % Rank
Corporate
99.49% 0.00% 100.00% 6.62%
Cash & Equivalents
0.51% 0.00% 99.98% 88.42%
Derivative
0.00% 0.00% 45.95% 29.13%
Securitized
0.00% 0.00% 97.24% 46.31%
Municipal
0.00% 0.00% 1.17% 10.69%
Government
0.00% 0.00% 99.07% 36.77%

Bond Geographic Breakdown

Weighting Return Low Return High HYUP % Rank
US
82.24% 0.00% 150.64% 42.44%
Non US
16.51% 0.00% 96.17% 23.13%

HYUP - Expenses

Operational Fees

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.02% 4.67% 98.20%
Management Fee 0.35% 0.00% 1.84% 8.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 1.00% 327.00% 84.71%

HYUP - Distributions

Dividend Yield Analysis

HYUP Category Low Category High HYUP % Rank
Dividend Yield 6.78% 0.00% 30.27% 3.03%

Dividend Distribution Analysis

HYUP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

HYUP Category Low Category High HYUP % Rank
Net Income Ratio 5.45% -2.39% 14.30% 10.83%

Capital Gain Distribution Analysis

HYUP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HYUP - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Jan 11, 2018

4.39

4.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Brandon Matsui


Start Date

Tenure

Tenure Rank

Jan 11, 2018

4.39

4.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Alexander Bridgeforth


Start Date

Tenure

Tenure Rank

Jan 11, 2018

4.39

4.4%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92