HYUP - Xtrackers High Beta High Yield Bond ETF, US2330512599 | Cbonds
ヒントモードがオンになっています オフ

HYUP - Xtrackers High Beta High Yield Bond ETF (US2330512599)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
41.4 USD
一口当たり純資産価値（NAV） | 2026/07/21
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）
45.54 百万 USD
ファンド基準価額 | 2026/07/21
45.54 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
いいえ
UCITS

利回り 時点 2026/07/21, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（HYUP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/07/21

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 3.06%
1261229 B.C., 10% 15apr2032, USD 0.97%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.72%
Cloud Software Group, 9% 30sep2029, USD 0.62%
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%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.51%
Asurion LLC, 8% 31dec2032, USD 0.51%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.43%
CoreWeave, 9.75% 1oct2031, 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 0.4%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.4%
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%
Michaels Companies, 8.5% 15mar2033, USD 0.34%
Rakuten Group, 9.75% 15apr2029, USD 0.33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.33%
Level 3 Parent, 8.5% 15jan2036, USD 0.33%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.33%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.32%
Tenneco, 8% 17nov2028, USD 0.32%
CoreWeave, 9.25% 1jun2030, USD 0.32%
PetSmart, 7.5% 15sep2032, USD 0.31%
Voyager Parent, 9.25% 1jul2032, USD 0.31%
VoltaGrid, 7.375% 1nov2030, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Sword Purchaser, 8.25% 15apr2033, USD 0.3%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.3%
Caesars Entertainment, 7% 15feb2030, USD 0.3%
NCL Corporation, 6.75% 1feb2032, USD 0.29%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.29%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.29%
JetBlue Airways, 9.875% 20sep2031, USD 0.28%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.28%
Fair Isaac, 6% 15may2033, USD 0.27%
Cloud Software Group, 8.25% 30jun2032, USD 0.27%
Nexstar Media, 7.25% 15apr2034, USD 0.26%
CoreWeave, 9% 1feb2031, USD 0.26%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.26%
Ardonagh Group, 8.875% 15feb2032, USD 0.26%
Ardagh Group, 9.5% 1dec2030, USD 0.26%
Univision Communications, 9.375% 1aug2032, USD 0.26%
Post Holdings, 6.5% 15mar2036, USD 0.25%
Newell Brands, 8.5% 1jun2028, USD 0.25%
Shift4 Payments, 6.75% 15aug2032, USD 0.25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.25%
DIRECTV Financing, 8.875% 1feb2030, USD 0.25%
Quikrete Holdings, 6.75% 1mar2033, USD 0.25%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.25%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.25%
QXO Building Products, 6.5% 15jul2031, USD 0.25%
QXO Building Products, 6.875% 15jul2034, 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%
CCO Holdings, 7% 1feb2033, USD 0.24%
Neptune BidCo US, 9.5% 15feb2033, USD 0.24%
Condor Merger Sub, 7.375% 15feb2030, USD 0.24%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.24%
DISH DBS, 5.125% 1jun2029, USD 0.24%
Neptune BidCo US, 10.375% 15may2031, USD 0.24%
CCO Holdings, 7.375% 1mar2031, USD 0.23%
First Quantum Minerals, 6.375% 15feb2036, USD 0.23%
DIRECTV Financing, 9.25% 1jun2032, USD 0.23%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.23%
Univision Communications, 8.875% 15apr2033, USD 0.23%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.23%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.23%
Nissan Motor, 8.125% 17jul2035, USD 0.23%
Cleveland-Cliffs, 7% 15mar2032, USD 0.22%
LifePoint Health, 7% 1may2034, USD 0.22%
Snap, 6.875% 1mar2033, USD 0.22%
Caesars Entertainment, 4.625% 15oct2029, 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%
AMC Networks, 10.5% 15jul2032, USD 0.22%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.22%
Univision Communications, 8.5% 31jul2031, USD 0.22%
MPT Operating Partnership, 5% 15oct2027, USD 0.22%
NGL Energy Partners, 8.375% 15feb2032, USD 0.22%
ITT Holdings, 6.5% 1aug2029, USD 0.22%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.21%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.21%
Virgin Media, 5.5% 15may2029, USD 0.21%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。