Xtrackers Low Beta High Yield Bond ETF

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About HYDW

HYDW tracks an index of USD-denominated high yield bonds with a low yield to worst. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
576
Number of holdings576
Inception Date
Jan 11, 2018
Inception DateJan 11, 2018

What's in this fund

Top 10 Holdings (6.76% of total assets)

As of October 22, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%—1.18%
Quikrete Holdings Inc 6.375%—0.80%
HUB International Ltd. 7.25%—0.68%
Venture Global LNG Inc. 9.5%—0.66%
Centene Corp. 4.625%—0.65%
Oak-Eagle AcquireCo Inc. 7.25%—0.58%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%—0.58%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%—0.55%
Mauser Packaging Solutions Holding Co. 7.875%—0.54%
Davita Inc 4.625%—0.54%

HYDW Key Statistics

AUM
62.02M
AUM62.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.14
30-Day yield6.14
Average volume
3.18K
Average volume3.18K
High today
$46.08
High today$46.08
Low today
$45.95
Low today$45.95
Open price
$45.95
Open price$45.95
Volume
2.80K
Volume2.80K
52 Week high
$47.56
52 Week high$47.56
52 Week low
$45.21
52 Week low$45.21
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 62.21M, Xtrackers Low Beta High Yield Bond ETF(HYDW) trades at $46.08.

On 2026-10-24, Xtrackers Low Beta High Yield Bond ETF(HYDW) stock traded between a low of $45.95 and a high of $46.08. Shares are currently priced at $46.08, which is +0.3% above the low and 0.0% below the high.

Xtrackers Low Beta High Yield Bond ETF(HYDW) shares are trading with a volume of 2.8K, against a daily average of 3.18K.

During the past year, Xtrackers Low Beta High Yield Bond ETF(HYDW) stock moved between $45.21 at its lowest and $47.56 at its peak.

During the past year, Xtrackers Low Beta High Yield Bond ETF(HYDW) stock moved between $45.21 at its lowest and $47.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.