Xtrackers Low Beta High Yield Bond ETF
HYDW
Closed
$46.74
Closed
-(-)
At close
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About
HYDW was created on 2018-01-11 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 65.19m in AUM and 587 holdings. HYDW tracks an index of USD-denominated high yield bonds with a low yield to worst.
Company
Xtrackers
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US2330512672
Website
Key stats
Open
$46.73
Volume
615.00
AUM
$62.99M
Prev. close
$46.81
Expense ratio
0.20%
P/E
0.00
$46.73
Day’s Range
$46.74
$46.07
52W Range
$47.56
What’s in the fund
580
Total holdings
Dws Govt Money Market Series Institutional Shares
1.26%
EchoStar Corp. 10.75%
1.18%
Quikrete Holdings Inc 6.375%
0.79%
HUB International Ltd. 7.25%
0.67%
Venture Global LNG Inc. 9.5%
0.64%
Centene Corp. 4.625%
0.63%
Oak-Eagle AcquireCo Inc. 7.25%
0.59%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
0.56%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
0.54%
Others
93.14%
Returns
Performance
_
Difference
_
Xtrackers Low Beta High Yield Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.41
Div. Yield
0.88%
Div. Growth YoY
-34.91%
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