The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.
Frequently asked questions
What is the Xtrackers High Beta High Yield Bond ETF (HYUP) expense ratio?
The Xtrackers High Beta High Yield Bond ETF funds expense ratio is 0.2%.
What is Xtrackers High Beta High Yield Bond ETF (HYUP) current stock price?
As of the latest data, Xtrackers High Beta High Yield Bond ETF stock price is $39.28, with a previous close of $39.14. Xtrackers High Beta High Yield Bond ETF gained $0.15 in the last trading session, representing a 0.38% increase.
Does Xtrackers High Beta High Yield Bond ETF (HYUP) pay dividends?
Yes. Xtrackers High Beta High Yield Bond ETF pays monthly dividends with an annualized yield of 7.84% and an estimated annual payout of $3.08 per share.
When is the next ex-dividend date for Xtrackers High Beta High Yield Bond ETF (HYUP)?
The next ex-dividend date is scheduled for October 01, 2026.