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
41.33 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
43.39 百万 USD
ファンド基準価額 | 2026/04/02
43.39 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -1.64 %
  • 1ヶ月
    -1.58 %
  • 3ヶ月
    -1.64 %
  • 6ヶ月
    -2.64 %
  • 1年
    1.82 %
  • 3年
    22.4 %
  • 5年
    15.12 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

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 2026/04/02

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 2.26%
1261229 B.C., 10% 15apr2032, USD 0.99%
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Cloud Software Group, 9% 30sep2029, USD 0.62%
Asurion LLC, 8% 31dec2032, USD 0.59%
Venture Global LNG, 9.5% 1feb2029, USD 0.54%
Asurion LLC, 8.375% 1feb2034, USD 0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.51%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.45%
Neptune BidCo US, 9.29% 15apr2029, USD 0.43%
Level 3 Parent, 7% 31mar2034, USD 0.42%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.42%
CCO Holdings, 4.75% 1mar2030, USD 0.42%
Venture Global LNG, 9.875% 1feb2032, USD 0.41%
UKG, 6.875% 1feb2031, USD 0.41%
CCO Holdings, 4.5% 15aug2030, USD 0.39%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.38%
Nissan Motor, 4.81% 17sep2030, USD 0.38%
Rakuten Group, 9.75% 15apr2029, USD 0.37%
Venture Global LNG, 8.375% 1jun2031, USD 0.37%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.37%
DISH DBS, 5.75% 1dec2028, USD 0.37%
Connect Holding II, 10.5% 3apr2031, USD 0.37%
CCO Holdings, 4.25% 1feb2031, USD 0.36%
Athenahealth, 6.5% 15feb2030, USD 0.36%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.36%
Staples, 10.75% 1sep2029, USD 0.36%
Post Holdings, 6.5% 15mar2036, USD 0.36%
CCO Holdings, 4.5% 1may2032, USD 0.35%
Level 3 Parent, 6.875% 30jun2033, USD 0.34%
VoltaGrid, 7.375% 1nov2030, USD 0.34%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.34%
Level 3 Parent, 8.5% 15jan2036, USD 0.34%
DIRECTV Financing, 10% 15feb2031, USD 0.33%
Tenneco, 8% 17nov2028, USD 0.33%
NCL Corporation, 6.75% 1feb2032, USD 0.33%
JetBlue Airways, 9.875% 20sep2031, USD 0.32%
Michaels Companies, 8.5% 15mar2033, USD 0.32%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.32%
CoreWeave, 9.25% 1jun2030, USD 0.32%
Voyager Parent, 9.25% 1jul2032, USD 0.32%
PetSmart, 7.5% 15sep2032, USD 0.32%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
CoreWeave, 9% 1feb2031, USD 0.31%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.3%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.29%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.29%
NRG Energy, 6% 15jan2036, USD 0.29%
Cloud Software Group, 8.25% 30jun2032, USD 0.29%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.28%
Shift4 Payments, 6.75% 15aug2032, USD 0.28%
Talen Energy Supply, 6.25% 1feb2034, USD 0.27%
Snap, 6.875% 1mar2033, USD 0.27%
Connect Finco SARL, 9% 15sep2029, USD 0.27%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.27%
Ardonagh Group, 8.875% 15feb2032, USD 0.27%
DIRECTV Financing, 8.875% 1feb2030, USD 0.27%
Ardagh Group, 9.5% 1dec2030, USD 0.27%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.27%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.27%
Univision Communications, 9.375% 1aug2032, USD 0.27%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.26%
Civitas Resources, 8.75% 1jul2031, USD 0.26%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.26%
NRG Energy, 5.75% 15jan2034, USD 0.26%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.26%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.25%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.25%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.25%
Caesars Entertainment, 6.5% 15feb2032, USD 0.25%
Windstream Services, 7.5% 15oct2033, USD 0.25%
Condor Merger Sub, 7.375% 15feb2030, USD 0.25%
Noble Finance II, 8% 15apr2030, USD 0.25%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.25%
First Quantum Minerals, 8.625% 1jun2031, USD 0.25%
First Quantum Minerals, 6.375% 15feb2036, USD 0.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.24%
Virgin Media, 5.5% 15may2029, USD 0.24%
NRG Energy, 6.25% 1nov2034, USD 0.24%
Neptune BidCo US, 9.5% 15feb2033, USD 0.24%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.24%
Icahn Enterprises, 5.25% 15may2027, USD 0.23%
MPT Operating Partnership, 5% 15oct2027, USD 0.23%
Transocean International, 8.25% 15may2029, USD 0.23%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.23%
CQP Holdco, 5.5% 15jun2031, USD 0.23%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.23%
Altice International, 5.75% 15aug2029, USD 0.23%
NGL Energy Partners, 8.125% 15feb2029, USD 0.23%
Builders FirstSource, 6.375% 1mar2034, USD 0.22%
CCO Holdings, 4.25% 15jan2034, USD 0.22%
DISH DBS, 5.125% 1jun2029, USD 0.22%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0.22%
Cleveland-Cliffs, 7% 15mar2032, USD 0.22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.22%
Sinclair Television Group, 8.125% 15feb2033, USD 0.22%
Brand Industrial Services, 10.375% 1aug2030, USD 0.22%
CSC Holdings LLC, 5.5% 15apr2027, USD 0.22%
Caesars Entertainment, 4.625% 15oct2029, USD 0.22%
Celanese US Holdings, 7.05% 15nov2030, USD 0.22%
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