MARKET

HYUP

HYUP

Xtrackers High Beta High Yield Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.01
-0.23
-0.57%
Closed 16:00 03/31 EDT
OPEN
41.01
PREV CLOSE
40.36
HIGH
41.01
LOW
41.01
VOLUME
45
TURNOVER
--
52 WEEK HIGH
49.33
52 WEEK LOW
36.41
TOTAL ASSET
126.27M
YTD YIELD
-14.64%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers High Beta High Yield Bond ETF
Inception Date
2018-01-11
Benchmark
Solactive USD HY Corp TlMkt HBeta TR USD*100.0%+Solactive USD HY TM High Beta TR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth

Asset Allocation

121.40M
  • 0.00%
  • 99.1305%
  • 0.7955%
  • 0.0739%

2020 Q1

121.40M

2019 Q4

149.10M

2019 Q2

148.87M

2019 Q1

144.55M

2018 Q4

135.34M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.2601
03/02/2020
0.2754
02/03/2020
0.2756
12/20/2019
0.2681
12/03/2019
0.2779
More