HYUP · Xtrackers High Beta High Yield Bond ETF
DBX ETF Trust
$39.15
-0.52%
At close · Nov 12
Net assets $47,602,174
Holdings690
1 month
-0.41%
Year to date
-1.81%
52-week range
$38.93–$42.57
30-session avg volume
8,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058424
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.41%
STIV5.76%
Country allocation
US87.30%
CA3.92%
LU2.14%
GB2.04%
FR1.31%
BM1.20%
KY1.09%
Other4.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $2,286,629 | 4.80% |
| 1261229 B.C. LTD | 68288AAA5 | $483,326 | 1.02% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $455,491 | 0.96% |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $329,290 | 0.69% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $301,048 | 0.63% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $296,804 | 0.62% |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $254,270 | 0.53% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $241,219 | 0.51% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $238,442 | 0.50% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $236,961 | 0.50% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $218,760 | 0.46% |
| NEPTUNE BIDCO US INC | 640695AA0 | $204,990 | 0.43% |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $192,639 | 0.40% |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $191,471 | 0.40% |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | $188,604 | 0.40% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $185,986 | 0.39% |
| COREWEAVE INC | 21873SAG3 | $181,677 | 0.38% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $180,514 | 0.38% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $178,723 | 0.38% |
| CARRIX INC | 144567AA2 | $177,291 | 0.37% |
| STAPLES INC | 855030AQ5 | $173,991 | 0.37% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $173,810 | 0.37% |
| NRG ENERGY INC | 629377DD1 | $173,175 | 0.36% |
| RAKUTEN GROUP INC | 75102WAK4 | $169,033 | 0.36% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $168,228 | 0.35% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $166,484 | 0.35% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $164,854 | 0.35% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $163,059 | 0.34% |
| VOLTAGRID LLC | 92874BAA3 | $159,066 | 0.33% |
| GOL FINANCE SA | 36254VAN8 | $157,484 | 0.33% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $156,664 | 0.33% |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $155,991 | 0.33% |
| CONNECT HOLDING II LLC | 20753PAD3 | $154,992 | 0.33% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $152,172 | 0.32% |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $151,568 | 0.32% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $150,603 | 0.32% |
| SWORD PURCHASER LLC | 87110CAB3 | $149,132 | 0.31% |
| LEVEL 3 FINANCING INC | 527298CQ4 | $148,605 | 0.31% |
| COREWEAVE INC | 21873SAB4 | $147,793 | 0.31% |
| GAINWELL ACQUISITION CORP | 36312LAC4 | $145,917 | 0.31% |
| TENNECO LLC | 880349AU9 | $145,567 | 0.31% |
| VOYAGER PARENT LLC | 92921EAA0 | $142,498 | 0.30% |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $142,435 | 0.30% |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $140,893 | 0.30% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $135,819 | 0.29% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CU6 | $131,729 | 0.28% |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $130,671 | 0.27% |
| NCL CORP LTD | 62886HBR1 | $130,453 | 0.27% |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $128,455 | 0.27% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $126,628 | 0.27% |
Showing the top 50 of 690 holdings. Create a free account to see every holding and download the CSV.