Total Holdings
680
Portfolio diversification across 680 positions
HYUP
(NYSEARCA)Xtrackers High Beta High Yield Bond ETF
$41.03-- (--)
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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
$45.24M
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 24 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 | 0.99% |
| 2 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.73% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.64% |
| 4 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.64% |
| 5 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.57% |
| 6 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.52% |
| 7 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.52% |
| 8 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.52% |
| 9 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.43% |
| 10 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.43% |
| 11 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.43% |
| 12 | C CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | Stock | 0.42% |
| 13 | T TLN.6.375 05.01.33 144A | Talen Energy Supply LLC 6.375% | Stock | 0.41% |
| 14 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.41% |
| 15 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.41% |
| 16 | W WBD.4.279 03.15.32 ** | Discovery Global Holdings Inc. 4.279% | Stock | 0.41% |
| 17 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 0.40% |
| 18 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 0.39% |
| 19 | N NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | Stock | 0.39% |
| 20 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.37% |
| 21 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.37% |
| 22 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.36% |
| 23 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 0% | Stock | 0.36% |
| 24 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 0.36% |
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 680 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 680 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.