Xtrackers High Beta High Yield Bond ETF (HYUP)
NYSEARCA: HYUP · Real-Time Price · USD
42.31
+0.02 (0.04%)
Aug 15, 2025, 4:00 PM - Market closed
HYUP Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.02% |
2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.85% |
3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.78% |
4 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.74% |
5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.70% |
6 | n/a | Dws Govt Money Market Series Institutional Shares | 0.66% |
7 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.60% |
8 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.57% |
9 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.52% |
10 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.49% |
11 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.48% |
12 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.47% |
13 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.47% |
14 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.46% |
15 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.45% |
16 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.44% |
17 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.44% |
18 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.44% |
19 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.44% |
20 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.43% |
21 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.43% |
22 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.42% |
23 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.41% |
24 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.41% |
25 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.41% |
As of Aug 13, 2025