ETF · holdings as filed 2026-05-29

What's inside HYUP?

Xtrackers High Beta High Yield Bond ETF
Holdings
684
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$44M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
2
BOND
1261229 Bc10% · Apr 2032
0.95%
3
BOND
Pr Rno Property Owner 16.5% · May 2031
0.71%
4
BOND
Cloud Software Grp9% · Sep 2029
0.62%
5
BOND
Cloud Software Grp6.5% · Mar 2029
0.60%
6
BOND
Nexstar Media6.5% · Sep 2033
0.56%
7
BOND
Asurion Llc/Asurion8% · Dec 2032
0.52%
8
BOND
Crc Insurance Group7.125% · Jun 2031
0.51%
9
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.51%
10
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
11
BOND
Coreweave9.75% · Oct 2031
0.45%
12
BOND
Neptune Bidco US9.29% · Apr 2029
0.42%
13
BOND
Mauser Packaging Solut7.875% · Apr 2030
0.40%
14
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.39%
15
BOND
Cco Hldgs Llc/Cap4.75% · Mar 2030
0.39%
16
BOND
Venture Global Lng9.875% · Feb 2032
0.38%
17
BOND
Ukg6.875% · Feb 2031
0.37%
18
BOND
Discovery Holdings4.279% · Mar 2032
0.37%
19
BOND
Talen Energy Supply6.375% · May 2033
0.37%
20
BOND
Athenahealth Group6.5% · Feb 2030
0.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
0.95%
2
BOND
Pr Rno Property Owner 16.5% · May 2031
0.71%
3
BOND
Cloud Software Grp9% · Sep 2029
0.62%
4
BOND
Cloud Software Grp6.5% · Mar 2029
0.60%
5
BOND
Nexstar Media6.5% · Sep 2033
0.56%
6
BOND
Asurion Llc/Asurion8% · Dec 2032
0.52%
7
BOND
Crc Insurance Group7.125% · Jun 2031
0.51%
8
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.51%
9
BOND
Coreweave9.75% · Oct 2031
0.45%
10
BOND
Neptune Bidco US9.29% · Apr 2029
0.42%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
2
BOND
1261229 Bc10% · Apr 2032
0.95%
3
BOND
Pr Rno Property Owner 16.5% · May 2031
0.71%
4
BOND
Cloud Software Grp9% · Sep 2029
0.62%
5
BOND
Cloud Software Grp6.5% · Mar 2029
0.60%
6
BOND
Nexstar Media6.5% · Sep 2033
0.56%
7
BOND
Asurion Llc/Asurion8% · Dec 2032
0.52%
8
BOND
Crc Insurance Group7.125% · Jun 2031
0.51%
9
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.51%
10
BOND
Coreweave9.75% · Oct 2031
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.