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Xt High Beta High Yield Bond ETF (HYUP)

Xt High Beta High Yield Bond ETF (HYUP)
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Overview

Name Xtrackers High Beta High Yield Bond ETF
Fund Family Deutsche Asset Management
Underlying Index Solactive USD High Yield Corporates Total Market High Beta Index
Inception Date 01/11/18
First Trade Date 01/11/18
Leverage Long
Asset Class Fixed Income

Description:

The Xtrackers High Beta High Yield Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index.

Investment Information

Alpha 6.26
60-Month Beta 0.51
Standard Deviation -0.53
Shares Outstanding, K 300.00
Managed Assets, $K 12,350.80 K
Net Asset Value 41.17
First Trade Price 50.09
P/E Ratio 0.00
Management Fee 0.20%
Options No
Latest Dividend 0.250
Last Dividend Date 03/01/24
Annual Dividend 3.11
Annual Dividend Yield 7.55%
1-Year Return 7.18%
3-Year Return -14.29%
5-Year Return -15.09%
Management Expense Ratio 0.20%

HYUP Dividends

Date Value
03/01/24 $0.2500
02/01/24 $0.2630
12/21/23 $0.2570
12/01/23 $0.2570
11/01/23 $0.2600
10/02/23 $0.2470
09/01/23 $0.2600
08/01/23 $0.2530
07/03/23 $0.2670
06/01/23 $0.2690
05/01/23 $0.2600
04/03/23 $0.2660
03/01/23 $0.2230
02/01/23 $0.2430
12/22/22 $0.2300
12/01/22 $0.2140
11/01/22 $0.2470
10/03/22 $0.2270
09/01/22 $0.2670
08/01/22 $0.2630
07/01/22 $0.2200
06/01/22 $0.2300
05/02/22 $0.2220
04/01/22 $0.2240
03/01/22 $0.1820
02/01/22 $0.2330
12/22/21 $0.2440
12/01/21 $0.1880
11/01/21 $0.2040
10/01/21 $0.2200
09/01/21 $0.2200
08/02/21 $0.2200
07/01/21 $0.2510
06/01/21 $0.2510
05/03/21 $0.2510
04/01/21 $0.2840
03/01/21 $0.3150
02/01/21 $0.3000
12/22/20 $0.6110
12/01/20 $0.2500
11/02/20 $0.2500
10/01/20 $0.2500
09/01/20 $0.2160
08/03/20 $0.2160
07/01/20 $0.2380
06/01/20 $0.2450
05/01/20 $0.2310
04/01/20 $0.2600
03/02/20 $0.2750
02/03/20 $0.2760
12/20/19 $0.2680
12/03/19 $0.2780
11/01/19 $0.2760
10/01/19 $0.2820
09/04/19 $0.2710
08/01/19 $0.2760
07/01/19 $0.2750
06/03/19 $0.2700
05/01/19 $0.2750
04/01/19 $0.2830
03/01/19 $0.2840
02/01/19 $0.2820
12/21/18 $0.2770
12/03/18 $0.2760
11/01/18 $0.2680
10/02/18 $0.2750
09/04/18 $0.2600
08/01/18 $0.2620
07/03/18 $0.2610
06/01/18 $0.2610
05/01/18 $0.2590
04/02/18 $0.2500
03/01/18 $0.2540
02/01/18 $0.2390
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