Total Holdings
674
Portfolio diversification across 674 positions
HYUP
(NYSEARCA)Xtrackers High Beta High Yield Bond ETF
$41.40-- (--)
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HYUP ETF Holdings: Xtrackers High Beta High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.78M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.00% |
| 2 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.66% |
| 3 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.63% |
| 4 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.59% |
| 5 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.53% |
| 6 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.43% |
| 7 | W WBD.4.279 03.15.32 * | Discovery Global Holdings Inc. 4.279% | Stock | 0.42% |
| 8 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.42% |
| 9 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 0.41% |
| 10 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.39% |
| 11 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.38% |
| 12 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.38% |
| 13 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.38% |
| 14 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.37% |
| 15 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.37% |
| 16 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.37% |
| 17 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.37% |
Frequently Asked Questions About Xtrackers High Beta High Yield Bond ETF Holdings
What are the top holdings in HYUP?
Xtrackers High Beta High Yield Bond ETF (HYUP) holds 674 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYUP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYUP's holdings table to analyze concentration risk.
What is HYUP's sector allocation?
The Sector Allocation chart shows how HYUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYUP invest in?
HYUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYUP ETF?
HYUP's diversification can be assessed by reviewing its 674 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.