HYUP · Xtrackers High Beta High Yield Bond ETF ETF
DBX ETF Trust
$41.16
+0.06%
At close · Sep 4
Net assets $43,938,493
Holdings684
1 month
-0.76%
Year to date
+1.87%
52-week range
$40.99–$42.91
30-session avg volume
4,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058424
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.51%
STIV6.44%
Country allocation
US86.35%
CA3.77%
GB2.88%
LU2.26%
KY1.30%
JP1.24%
BM1.22%
Other4.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $2,612,097 | 5.94% |
| 1261229 B.C. LTD | 68288AAA5 | $432,450 | 0.98% |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $325,634 | 0.74% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $281,860 | 0.64% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $274,045 | 0.62% |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $255,196 | 0.58% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $237,913 | 0.54% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $231,845 | 0.53% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $231,808 | 0.53% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $216,018 | 0.49% |
| COREWEAVE INC | 21873SAG3 | $204,342 | 0.47% |
| NEPTUNE BIDCO US INC | 640695AA0 | $190,300 | 0.43% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $183,974 | 0.42% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $177,642 | 0.40% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $175,897 | 0.40% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $172,226 | 0.39% |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $170,149 | 0.39% |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $168,098 | 0.38% |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $167,485 | 0.38% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $165,952 | 0.38% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $164,705 | 0.37% |
| NISSAN MOTOR CO LTD | 654744AD3 | $162,149 | 0.37% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $161,373 | 0.37% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $161,258 | 0.37% |
| DISH DBS CORP | 25470XBF1 | $161,074 | 0.37% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $156,959 | 0.36% |
| CONNECT HOLDING II LLC | 20753PAD3 | $156,896 | 0.36% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $156,734 | 0.36% |
| STAPLES INC | 855030AQ5 | $153,306 | 0.35% |
| RAKUTEN GROUP INC | 75102WAK4 | $152,008 | 0.35% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $150,641 | 0.34% |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $149,509 | 0.34% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $147,534 | 0.34% |
| COREWEAVE INC | 21873SAB4 | $147,019 | 0.33% |
| NRG ENERGY INC | 629377DD1 | $146,114 | 0.33% |
| TENNECO LLC | 880349AU9 | $145,382 | 0.33% |
| GOL FINANCE SA | 36254VAN8 | $145,295 | 0.33% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $144,724 | 0.33% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $144,321 | 0.33% |
| VOLTAGRID LLC | 92874BAA3 | $143,767 | 0.33% |
| LEVEL 3 FINANCING INC | 527298CQ4 | $142,847 | 0.33% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $142,504 | 0.32% |
| SWORD PURCHASER LLC | 87110CAB3 | $138,120 | 0.31% |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $137,160 | 0.31% |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $136,699 | 0.31% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $135,472 | 0.31% |
| VOYAGER PARENT LLC | 92921EAA0 | $130,545 | 0.30% |
| POST HOLDINGS INC | 737446AY0 | $128,132 | 0.29% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $127,328 | 0.29% |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $127,292 | 0.29% |