# HYUP (Xtrackers High Beta High Yield Bond ETF)

Xtrackers · Bond ETFs · High yield · data as of Oct 2, 2026

HYUP tracks an index and returned 0.0% over the past year.

## Key facts

- HYUP, total return, 1 year: 0.0%, as of Oct 2, 2026.
- HYUP, expense ratio: 0.20%, as of Oct 2, 2026.
- HYUP, holdings: 682, as of Oct 2, 2026.
- HYUP, below its high: −3.7%, as of Oct 2, 2026.
- HYUP, net assets: $45m (issuer page, as of Oct 2, 2026).

## HYUP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −0.9% | +17.9% | −18.8 pts | −29.3 pts |
| 1 year | 0.0% | +16.2% | −16.3 pts | −24.3 pts |
| 3 years | +29.9% | +89.3% | −59.4 pts | −84.9 pts |
| Since listing | +46.8% | +218.5% | −171.7 pts | −339.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $39.48 | ETFIQ |
| Listed since | Jan 11, 2018 | ETFIQ |
| Net assets | $45m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 682 | ETFIQ |
| Top ten weight | 6.2% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has HYUP performed?

Over the year to Oct 2, 2026, HYUP returned 0.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.9%.

### What does HYUP cost?

The prospectus expense ratio is 0.20% a year.

### How far is HYUP below its high?

3.7% below its high of Aug 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYUP, data as of Oct 2, 2026. https://etfiq.com/funds/hyup
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/hyup  ·  JSON: https://etfiq.com/funds/hyup.json