HYUP

Xtrackers High Beta High Yield Bond ETF
--

--
*Unless otherwise stated, data provided by FactSet.

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 is inexpensive compared to the most popular competing funds.

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 3.13 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 9th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HYUP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYUP -1.85% 0.52% 9.78% 4.79% -- -- --
HYUP (NAV) -1.63% 0.76% 10.08% 4.55% -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYUP Summary Data

Xtrackers
01/11/18
Open-Ended Fund
0.20%
$147.75M
$27.84K
0.12%

HYUP Portfolio Data

3.49
--
7.21%
12/03/18
72

HYUP Index Data

Solactive USD High Yield Corporates Total Market High Beta Index
Market Value
Yield
Bloomberg Barclays 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
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYUP Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

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

374
$27.84K
153
$16.66K
0.12%
$0.06
-0.11%
1.69% / -1.33%
None
100.00%
50,000
0.00
0.02%
--
--
$47.66
N/A

HYUP Sector/Industry Breakdown


HYUP
Segment Benchmark
76.95%
--
19.11%
--
2.20%
--
0.94%
--
0.69%
--
0.12%
--

HYUP Top 10 Holdings[View All]

0.92%
0.54%
0.49%
0.48%
0.44%
0.41%
0.39%
0.38%
0.38%
0.36%
4.79%

HYUP Top 5 Countries


HYUP
Segment Benchmark
77.36%
--
6.58%
--
4.80%
--
2.84%
--
2.20%
--

HYUP Top 5 Currencies


HYUP
Segment Benchmark
100.00%
--

HYUP Performance Statistics

--
--
--
--
--

HYUP MSCI ESG Ratings

BB
3.13 / 10
21.75
9.21
5.76%
2.12%
226.04

HYUP HOLDINGS STATISTICS

4.56 years
3.49
7.21%
3.49
Low
72
4.98%

HYUP AVG LIFE MATURITY DISTRIBUTION

6.95%
6.77%
9.59%
28.72%
0.54%
--
--

HYUP OAS BREAKDOWN

1.95%
27.74%
23.52%
12.89%
9.21%
6.78%
3.97%
2.80%
2.01%
7.31%