What is HYUP?

HYUP tracks an index of USD-denominated high yield bonds with a high yield to worst.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYUP 0.19% -0.16% -12.68% -10.67% 0.04% -- --
HYUP (NAV) 0.83% -1.06% -12.94% -10.85% -0.06% -- --
Bloomberg US Corporate High Yield Index 1.23% -0.95% -11.08% -9.51% 0.75% 2.41% 4.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYUP Factset Analytics Insight

HYUP provides exposure to a portion of the USD high-yield bond space that exhibits higher beta, which may appeal to investors who want a risk-on approach. The index calculates the median yield to worst for each sector in the USD high-yield space, and then selects all eligible securities yielding higher than their sector’s median yield. The result is a selection of bonds with higher volatility, lower credit quality, and higher yield than the broader high-yield market. Issues must have less than 15 years to maturity. The underlying index is market-value weighted, with monthly rebalancing and reconstitution.

HYUP Summary Data

DWS
01/11/18
0.20%
$13.76M
Solactive USD High Yield Corporates Total Market High Beta Index
Bloomberg US Corporate High Yield Index
Open-Ended Fund

Peers

Bloomberg US Corporate High Yield Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

HYUP Portfolio Data

3.91
--
10.13%
N/A
--

HYUP Index Data

Solactive USD High Yield Corporates Total Market High Beta Index
Market Value
Beta
Bloomberg US Corporate High Yield Index

HYUP Portfolio Management

0.20%
--
--
--

HYUP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYUP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of HYUP. HYUP is rated a N/A out of 5.

HYUP Tradability

2,012
$77.06K
314
$12.25K
0.10%
$0.04
0.02%
1.33% / -2.27%
None
100.00%
50,000
0.01
0.02%
--
0
$39.20
N/A

HYUP Sector/Industry Breakdown

HYUP Segment
Benchmark
26.90% --
13.67% --
6.96% --
5.97% --
5.83% --
4.43% --
3.60% --
3.60% --
3.52% --
3.27% --

HYUP Top 10 Holdings

1.38%
0.80%
0.76%
0.71%
0.65%
0.62%
0.62%
0.53%
0.53%
0.52%
7.13%

HYUP Performance Statistics

0.96
1.27
--
--
--

HYUP Top 5 Countries

HYUP Segment
Benchmark
80.16% --
5.96% --
2.92% --
2.33% --
2.29% --

HYUP Top 5 Currencies

HYUP Segment
Benchmark
80.16% --
5.96% --
2.92% --
2.33% --
2.29% --

HYUP Avg Life Maturity Distribution

1.03%
2.24%
10.16%
30.53%
37.09%
18.87%
0.08%
--
--

HYUP OAS Breakdown

0.78%
0.44%
11.42%
28.90%
18.37%
8.68%
11.23%
5.50%
3.38%
2.74%
8.57%

HYUP Holdings Statistics

5.24 years
3.91
10.13%
3.91
--
--
5.72%