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Xtrackers Low Beta High Yield Bond ETF HYDW

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Price alert · HYDW

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46.20 USD +0.08 +0.18%

As of Oct 30, 2:27 PM ET

Bid
45.92 × 200
Ask
46.09 × 100
46.14 Day range 46.20
45.49 52-week range 47.50
YTD
-2.07%
1 year
-2.36%
Open
46.16
Prev close
46.12
Mkt cap
152.98M
Vol
2.00K
Avg vol
5.66K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.14
High
46.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.64
200-d avg
46.36

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Xtrackers Low Beta High Yield Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$62.24M
NAV
46.10
Holdings
584
Inception
2018-01-11
Top 10 weight
7.90%

Top holdings

  1. Cash & Cash Equivalents 1.70%
  2. Echostar Corp 10.75 11/30/2029 1.16%
  3. Quikrete Holdings Inc 6.375 3/1/2032 0.82%
  4. Hub International Ltd 7.25 06/15/2030 0.67%
  5. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.65%
  6. Centene Corp 4.625 12/15/2029 0.64%
  7. Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.58%
  8. Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.57%
  9. 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.56%
  10. Mauser Packaging Solut 7.875 4/15/2030 0.55%
  11. Davita Inc 4.625 06/01/2030 0.53%
  12. CCO Holdings LLC 5.00 02/01/2028 0.51%
  13. MOZART DEBT MERGER SUB 5.25 10/1/2029 0.49%
  14. Level 3 Financing Inc 7.00 03/31/2034 0.49%
  15. Venture Global Lng Inc 8.375 06/01/2031 0.48%
  16. Queen Mergerco Inc 6.75 04/30/2032 0.46%
  17. Nissan Motor Co Ltd 4.81 9/17/2030 0.46%
  18. VENTURE GLOBAL LNG INC 9.875 2/1/2032 0.45%
  19. TransDigm Inc. 6.75 01/31/2035 0.42%
  20. Iqvia Inc 6.25 6/1/2032 0.42%
  21. Organon Finance 1 LLC 4.125 04/30/2028 0.42%
  22. Tenet Healthcare Corp 6.125 6/15/2030 0.42%
  23. Connect Finco Sarl 9 09/15/2029 0.41%
  24. Le Groupe Videotron Ltd 3.625 15/06/2029 0.41%
  25. Centene Corp 2.50 03/01/2031 0.41%

Sector weights

  • Cash & Others 99.43%
  • Communication Services 0.57%

Country weights

  • United States 88.38%
  • Canada 2.61%
  • Other 2.30%
  • Luxembourg 1.35%
  • Australia 0.92%
  • United Kingdom 0.83%
  • Ireland 0.71%
  • Japan 0.66%
  • Netherlands 0.56%
  • France 0.45%
  • Cayman Islands 0.33%
  • Denmark 0.31%

Updated 2026-11-01

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