Xtrackers High Beta High Yield Bond ETF (HYUP) Holdings

$40.73
-0.02 (-0.05%)
(As of 05/17/2024 ET)

Top 50 HYUP Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Gov Mm Ser Inst 2403 CdwN/A0.91%110,509
2Tibco Software Inc 6.5%N/A0.85%107,000
3Cloud Software Group Inc. 9%N/A0.83%103,000
4DISH Network Corporation 11.75%N/A0.74%89,000
5Venture Global LNG Inc. 9.5%N/A0.70%78,000
6Carnival Corporation 5.75%N/A0.64%78,000
7Intelsat Jackson Holdings SA 6.5%N/A0.64%80,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.61%80,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.58%68,000
10Davita Inc 4.625%N/A0.56%76,000
11Venture Global LNG Inc. 8.125%N/A0.54%63,000
12Venture Global LNG Inc. 9.875%N/A0.51%57,000
13DISH DBS Corporation 5.25%N/A0.50%76,000
14Minerva Merger Subordinated Inc. 6.5%N/A0.48%64,000
15Venture Global LNG Inc. 8.375%N/A0.48%55,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.47%56,000
17Newell Brands Inc. 5.7%N/A0.45%55,000
18Rakuten Group Inc. 9.75%N/A0.44%53,000
19Staples, Inc. 7.5%N/A0.44%54,000
20Carnival Corporation 6%N/A0.43%53,000
21McAfee Corp 7.375%N/A0.43%55,000
22United Air Lines, Inc. 4.625%N/A0.41%53,000
23DISH DBS Corporation 5.75%N/A0.40%70,000
24First Quantum Minerals Ltd. 6.875%N/A0.40%49,000
25Tenneco Inc. 8%N/A0.40%51,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.39%60,000
27Community Health Systems Incorporated 5.625%N/A0.39%50,000
28Community Health Systems Incorporated 8%N/A0.39%47,000
29Rakuten Group Inc. 11.25%N/A0.39%45,000
30Bausch Health Companies Inc. 5.5%N/A0.38%49,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.38%55,000
32Level 3 Financing, Inc. 11%N/A0.38%45,000
33Organon & Co 5.125%N/A0.38%52,000
34Altice France S.A 5.125%N/A0.37%68,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.37%56,000
36Clarios Global LP 8.5%N/A0.37%45,000
37TK Elevator U S Newco Inc 5.25%N/A0.37%46,000
38Univision Commmunications Inc. 6.625%N/A0.36%44,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.35%50,000
40Weatherford International Ltd Bermuda 8.625%N/A0.35%41,000
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41Bausch Plus Lomb Corp. 8.375%N/A0.34%40,000
42CSC Holdings, LLC 11.75%N/A0.34%49,000
43New Fortress Energy Inc. 6.5%N/A0.34%43,000
44Nexstar Escrow Inc 5.625%N/A0.34%43,000
45Univision Commmunications Inc. 8%N/A0.34%40,000
46First Quantum Minerals Ltd. 9.375%N/A0.33%38,000
47NCL Corporation Ltd. 5.875%N/A0.33%40,000
48Bausch Health Companies Inc. 11%N/A0.32%47,000
49Mauser Packaging Solutions Holding Co. 9.25%N/A0.32%38,000
50Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.31%38,000

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    0.3%
  • Canada
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    4.7%
  • Consumer Discretionary
    2.6%
  • Health Care
    1.5%
  • Financials
    1.2%
  • Energy
    0.9%
  • Technology
    0.8%
  • Industrials
    0.7%
  • Materials
    0.6%
  • Utilities
    0.6%
  • Consumer Staples
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    2.2%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.5%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Biotechnology
    0.2%
  • Specialty Retail
    0.2%
  • Construction & Engineering
    0.1%
  • Media & Entertainment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Communications Equipment
    1.2%
  • Pharmaceuticals
    0.9%
  • Publishing & Broadcasting
    0.8%
  • REIT
    0.8%
  • Office Services & Supplies
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Casinos & Gaming
    0.5%
  • Housewares & Specialties
    0.4%
  • Health Care Facilities
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.2%
  • Hospitals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    38.6%
  • 6-8
    28.1%
  • 8-10
    21.6%
  • 10-15
    7.3%
  • 2-4
    2.9%

Maturity Exposure

  • 5-10
    53.9%
  • 3-5
    33.0%
  • 1-3
    10.8%
  • 10-15
    0.2%

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This page (NYSEARCA:HYUP) was last updated on 5/19/2024 by MarketBeat.com Staff

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