Xtrackers High Beta High Yield Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Xtrackers High Beta High Yield Bond ETF HYUP
Morningstar’s Analysis HYUP
Will HYUP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HYUP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HYUP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
1261229 Bc Ltd. 10% | 1.01 | 430,908 | Corporate |
Prior Rno Property Owner 1 LLC 6.5% | 0.76 | 325,034 | Corporate |
Cloud Software Group Inc. 9% | 0.66 | 281,726 | Corporate |
Tibco Software Inc 6.5% | 0.63 | 271,742 | Corporate |
Nexstar Media Inc. 6.5% | 0.59 | 254,679 | Corporate |
Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.55 | 235,560 | Corporate |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.54 | 231,894 | Corporate |
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.54 | 230,120 | Corporate |
CoreWeave Inc. 9.75% | 0.47 | 201,839 | Corporate |
Neptune BidCo US Inc. 9.29% | 0.44 | 190,006 | Corporate |