HYUPXtrackers High Beta High Yield Bond ETF
HYUP Fund Description
HYUP tracks an index of USD-denominated high yield bonds with a high yield to worst.
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 MSCI ESG Analytics Insight
Xtrackers High Beta High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers High Beta High Yield Bond ETF ranks in the 6th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HYUP Summary Data
HYUP Portfolio Data
HYUP Index Data
HYUP Portfolio Management
HYUP Tax Exposures
HYUP Fund Structure
HYUP Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
HYUP Top 10 Holdings[View All]
HYUP Top 5 Countries
HYUP Top 5 Currencies