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Xtrackers Low Beta High Yield Bond ETF HYDW

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46.15 USD +0.01 (+0.02%)

Nov 6, 2026, 12:06 PM EST

46.11 Day range 46.15

45.21 52-week range 47.56

YTD: -2.18%
1 year: -1.93%

Issuer: Xtrackers
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $62.01M
NAV: 45.94
Holdings: 569
Inception: 2018-01-11
Top 10 weight: 8.06%

Cash & Cash Equivalents 1.86%
Echostar Corp 10.75 11/30/2029 1.16%
Quikrete Holdings Inc 6.375 3/1/2032 0.82%
Hub International Ltd 7.25 06/15/2030 0.67%
VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.65%
Centene Corp 4.625 12/15/2029 0.64%
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.58%
Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.57%
1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.56%
Mauser Packaging Solut 7.875 4/15/2030 0.55%
Davita Inc 4.625 06/01/2030 0.54%
CCO Holdings LLC 5.00 02/01/2028 0.51%
MOZART DEBT MERGER SUB 5.25 10/1/2029 0.49%
Level 3 Financing Inc 7.00 03/31/2034 0.49%
Venture Global Lng Inc 8.375 06/01/2031 0.47%
Queen Mergerco Inc 6.75 04/30/2032 0.46%
Nissan Motor Co Ltd 4.81 9/17/2030 0.46%
VENTURE GLOBAL LNG INC 9.875 2/1/2032 0.44%
TransDigm Inc. 6.75 01/31/2035 0.42%
Iqvia Inc 6.25 6/1/2032 0.42%
Organon Finance 1 LLC 4.125 04/30/2028 0.42%
Tenet Healthcare Corp 6.125 6/15/2030 0.41%
Connect Finco Sarl 9 09/15/2029 0.41%
Rocket Cos Inc 6.375 8/1/2033 0.41%
Centene Corp 2.50 03/01/2031 0.41%

Cash & Others 99.43%
Communication Services 0.57%

United States 89.35%
Canada 2.81%
Luxembourg 1.48%
Australia 0.93%
Other 0.90%
United Kingdom 0.84%
Ireland 0.73%
Japan 0.68%
Netherlands 0.58%
France 0.49%
Cayman Islands 0.33%
Denmark 0.33%

Updated 2026-11-03