HYDW
$47.04
AUM$156M
TER0.20%
Holdings578
HYDW
$47.04
Xtrackers Low Beta High Yield Bond ETF
AUM$156M
TER0.20%
Holdings578
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$156M
Expense Ratio
0.20%
Dividend Yield (Current)
5.13%
Holdings
578
Inception Date
Jan 11, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.21%
5 Year+0.18%
10 Year+0.37%
Asset Allocation
Bonds: 98.50%
Cash: 1.50%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash & Cash Equivalents | 1.50% |
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.86% |
| QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.82% |
| DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.72% |
| HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.65% |
Top 10 Concentration: 7.47%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $2.20
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.31%
YTD
+6.40%
1 Year
+6.40%
3 Year
+21.32%
Top 10 Holdings (7.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | Other | 1.50% |
| 2 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.86% |
| 3 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.82% |
| 4 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.72% |
| 5 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.65% |
| 6 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.64% |
| 7 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.62% |
| 8 | CCL 5.75 08/01/32 14 | Carnival Corp 5.75 08/01/2032 | Consumer Discretionary | 0.60% |
| 9 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | Financials | 0.54% |
| 10 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | Health Care | 0.52% |