Xtrackers Low Beta High Yield Bond ETF
HYDW
Closed
$46.68
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 65.43m in AUM and 593 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
$46.66
Volume
2.60K
AUM
$65.33M
Prev. close
$46.68
Expense ratio
0.20%
P/E
0.00
$46.65
Day’s Range
$46.71
$46.07
52W Range
$47.56
What’s in the fund
594
Total holdings
EchoStar Corp. 10.75%
1.15%
Dws Govt Money Market Series Institutional Shares
0.80%
Quikrete Holdings Inc 6.375%
0.78%
DISH Network Corporation 11.75%
0.70%
HUB International Ltd. 7.25%
0.65%
Venture Global LNG Inc. 9.5%
0.62%
Centene Corp. 4.625%
0.61%
Oak-Eagle AcquireCo Inc. 7.25%
0.58%
Carnival Corp Ltd. 5.75%
0.58%
Others
93.53%
Returns
Performance
_
Difference
_
Xtrackers Low Beta High Yield Bond ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.21
Div. Yield
0.44%
Div. Growth YoY
-67.50%
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