HYUP - Xtrackers High Beta High Yield Bond ETF, US2330512599 | Cbonds
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HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

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すべて選択 すべてリセット
 
(%)
US2330512599
HYUP ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
41.43 USD
一口当たり純資産価値（NAV） | 2026/07/10
2018/01/10
設定日
12 年回
配当支払い
CEOJLS
CFI
HYUP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Solactive USD High Yield Corporates Total Market High Beta Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
45.57 百万 USD
ファンド基準価額 | 2026/07/10
45.57 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
いいえ
UCITS

利回り 時点 2026/07/10, NYSE Arca

  • 年初来
    -0.73 %
  • 1ヶ月
    -1.81 %
  • 3ヶ月
    -1.31 %
  • 6ヶ月
    -0.2 %
  • 1年
    1.31 %
  • 3年
    24.04 %
  • 5年
    9.46 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HYUP）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

HYUP プロファイル

The Xtrackers High Beta High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512599. Main exchange is NYSE Arca and ticker symbol is HYUP. The total expense ratio is 0.2%. The Xtrackers High Beta High Yield Bond ETF pays dividends 12 time(s) per year.

構造 HYUP 時点 2026/07/10

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 2.48%
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Cloud Software Group, 6.5% 31mar2029, USD 0.62%
Nexstar Media, 6.5% 15sep2033, USD 0.56%
Asurion LLC, 8.375% 1feb2034, USD 0.51%
Asurion LLC, 8% 31dec2032, USD 0.5%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.5%
Vedanta Resources, 11.25% 3dec2031, USD 0.45%
CoreWeave, 9.75% 1oct2031, USD 0.44%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.42%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.42%
Neptune BidCo US, 9.29% 15apr2029, USD 0.42%
CCO Holdings, 4.75% 1mar2030, USD 0.41%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.41%
Talen Energy Supply, 6.375% 1may2033, USD 0.4%
Venture Global LNG, 9.875% 1feb2032, USD 0.4%
UKG, 6.875% 1feb2031, USD 0.39%
NRG Energy, 6% 15jan2036, USD 0.39%
Windstream Escrow, 8.25% 1oct2031, USD 0.38%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.37%
Athenahealth, 6.5% 15feb2030, USD 0.36%
Venture Global LNG, 8.375% 1jun2031, USD 0.35%
DIRECTV Financing, 10% 15feb2031, USD 0.35%
DISH DBS, 5.75% 1dec2028, USD 0.35%
CCO Holdings, 4.5% 1may2032, USD 0.34%
CCO Holdings, 4.25% 1feb2031, USD 0.34%
Staples, 10.75% 1sep2029, USD 0.34%
Connect Holding II, 10.5% 3apr2031, USD 0.34%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.33%
Michaels Companies, 8.5% 15mar2033, USD 0.33%
Rakuten Group, 9.75% 15apr2029, USD 0.33%
Level 3 Parent, 8.5% 15jan2036, USD 0.33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.33%
CoreWeave, 9.25% 1jun2030, USD 0.32%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.32%
Tenneco, 8% 17nov2028, USD 0.32%
VoltaGrid, 7.375% 1nov2030, USD 0.31%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.31%
PetSmart, 7.5% 15sep2032, USD 0.31%
Voyager Parent, 9.25% 1jul2032, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Sword Purchaser, 8.25% 15apr2033, USD 0.3%
Caesars Entertainment, 7% 15feb2030, USD 0.3%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.29%
JetBlue Airways, 9.875% 20sep2031, USD 0.29%
NCL Corporation, 6.75% 1feb2032, USD 0.29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.29%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.27%
Fair Isaac, 6% 15may2033, USD 0.27%
Cloud Software Group, 8.25% 30jun2032, USD 0.27%
CoreWeave, 9% 1feb2031, USD 0.27%
Nexstar Media, 7.25% 15apr2034, USD 0.26%
Ardagh Group, 9.5% 1dec2030, USD 0.26%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.26%
Ardonagh Group, 8.875% 15feb2032, USD 0.26%
Univision Communications, 9.375% 1aug2032, USD 0.26%
Post Holdings, 6.5% 15mar2036, USD 0.25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.25%
Newell Brands, 8.5% 1jun2028, USD 0.25%
Shift4 Payments, 6.75% 15aug2032, USD 0.25%
DIRECTV Financing, 8.875% 1feb2030, USD 0.25%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.25%
Quikrete Holdings, 6.75% 1mar2033, USD 0.25%
QXO Building Products, 6.875% 15jul2034, USD 0.25%
QXO Building Products, 6.5% 15jul2031, USD 0.25%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.25%
Talen Energy Supply, 6.25% 1feb2034, USD 0.24%
Talen Energy Supply, 6.125% 1may2031, USD 0.24%
Condor Merger Sub, 7.375% 15feb2030, USD 0.24%
CCO Holdings, 7% 1feb2033, USD 0.24%
Neptune BidCo US, 9.5% 15feb2033, USD 0.24%
DISH DBS, 5.125% 1jun2029, USD 0.24%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.24%
Neptune BidCo US, 10.375% 15may2031, USD 0.24%
First Quantum Minerals, 6.375% 15feb2036, USD 0.23%
CCO Holdings, 7.375% 1mar2031, USD 0.23%
Univision Communications, 8.875% 15apr2033, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
DIRECTV Financing, 9.25% 1jun2032, USD 0.23%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.23%
Cleveland-Cliffs, 7% 15mar2032, USD 0.23%
LifePoint Health, 7% 1may2034, USD 0.23%
Nissan Motor, 8.125% 17jul2035, USD 0.23%
Altice International, 5.75% 15aug2029, USD 0.22%
Caesars Entertainment, 4.625% 15oct2029, USD 0.22%
Snap, 6.875% 1mar2033, USD 0.22%
Virgin Media, 5.5% 15may2029, USD 0.22%
National Mentor Holdings, 10.5% 15dec2030, USD 0.22%
Caesars Entertainment, 6.5% 15feb2032, USD 0.22%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.22%
AMC Networks, 10.5% 15jul2032, USD 0.22%
Univision Communications, 8.5% 31jul2031, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.22%
ITT Holdings, 6.5% 1aug2029, USD 0.22%
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