Xtrackers High Beta High ... (HYUP)
NYSEArca: HYUP
· 실시간 가격 · USD
41.50
+0.03 (0.07%)
종가 기준: Aug 13, 2026, 3:59 PM
41.65
+0.36%
애프터마켓: 5:36 PM
Xtrackers High Beta High Yield Bond ETF (HYUP) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 41.2 |
| 시가총액 | n/a |
| 운용자산 | 45.34M |
| 순자산가치 | 41.32 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2018 |
| 매도호가 | 51.87 |
| 거래량 | 3,778 |
| 평균 거래량 (20일) | 4,816 |
| 시가 | 41.56 |
| 전일 종가 | 41.47 |
| 당일 변동폭 | 41.49 - 41.63 |
| 52주 변동폭 | 40.98 - 42.91 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
HYUP 정보
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.
배당 배당수익률 7.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2700 | n/a |
| Jul 1, 2026 | $0.2540 | n/a |
| Jun 1, 2026 | $0.2650 | n/a |
| May 1, 2026 | $0.2700 | n/a |
| Apr 1, 2026 | $0.2730 | n/a |