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HYDW - Xtrackers Low Beta High Yield Bond ETF (USD) (US2330512672)

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(%)
US2330512672
HYDW ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
46.49 USD
NAV per Share | 24/07/2026
10/01/2018
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
HYDW
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Solactive USD High Yield Corporates Total Market Low Beta Index
Benchmark
0.2 %
Total Cost Ratio
155.84 mln USD
Fund NAV | 04/12/2025
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    -1.31 %
  • 1M
    -1 %
  • 3M
    -1.43 %
  • 6M
    -1.1 %
  • 1Y
    0.61 %
  • 3Y
    15.15 %
  • 5Y
    9.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HYDW profile

The Xtrackers Low Beta High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512672. Main exchange is NYSE Arca and ticker symbol is HYDW. The total expense ratio is 0.2%. The Xtrackers Low Beta High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYDW on 24/07/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 2.7%
EchoStar, 10.75% 30nov2029, USD 1.1%
Quikrete Holdings, 6.375% 1mar2032, USD 0.77%
DISH Network, 11.75% 15nov2027, USD 0.67%
Hub International, 7.25% 15jun2030, USD 0.63%
Venture Global LNG, 9.5% 1feb2029, USD 0.59%
Centene, 4.625% 15dec2029, USD 0.58%
Carnival Corp, 5.75% 1aug2032, USD 0.57%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.57%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.53%
1011778 B.C., 4% 15oct2030, USD 0.52%
CCO Holdings, 5% 1feb2028, USD 0.49%
DaVita, 4.625% 1jun2030, USD 0.49%
Level 3 Parent, 7% 31mar2034, USD 0.48%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.48%
Nissan Motor, 4.345% 17sep2027, USD 0.47%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.44%
Organon & Co., 4.125% 30apr2028, USD 0.43%
Nissan Motor, 4.81% 17sep2030, USD 0.43%
Centene, 2.45% 15jul2028, USD 0.41%
Rocket Companies, 6.125% 1aug2030, USD 0.4%
Centene, 3% 15oct2030, USD 0.39%
TransDigm, 6.375% 1mar2029, USD 0.39%
Jane Street Group, 6.75% 1may2033, USD 0.39%
Carnival Corp, 6.125% 15feb2033, USD 0.39%
TransDigm, 6.375% 31may2033, USD 0.39%
SS&C Technologies, 5.5% 30sep2027, USD 0.38%
Connect Finco SARL, 9% 15sep2029, USD 0.38%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.38%
Level 3 Parent, 6.875% 30jun2033, USD 0.38%
Block, 6.5% 15may2032, USD 0.38%
IQVIA Holdings, 6.25% 1jun2032, USD 0.37%
Rocket Companies, 6.375% 1aug2033, USD 0.37%
Tenet Healthcare, 6.125% 15jun2030, USD 0.37%
Imola Merger Corp, 4.75% 15may2029, USD 0.36%
Hub International, 7.375% 31jan2032, USD 0.36%
TransDigm, 6.625% 1mar2032, USD 0.36%
Centene, 2.5% 1mar2031, USD 0.35%
Centene, 3.375% 15feb2030, USD 0.34%
Herc Holdings, 7% 15jun2030, USD 0.34%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.33%
Tenet Healthcare, 6.125% 1oct2028, USD 0.32%
Jane Street Group, 6.125% 1nov2032, USD 0.32%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.31%
United Rentals (North America), 4.875% 15jan2028, USD 0.31%
Standard Industries, 4.375% 15jul2030, USD 0.31%
Venture Global LNG, 7% 15jan2030, USD 0.3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.3%
Genmab, 6.25% 15dec2032, USD 0.29%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.29%
Tenet Healthcare, 6.75% 15may2031, USD 0.29%
Organon & Co., 5.125% 30apr2031, USD 0.29%
TransDigm, 6.75% 15aug2028, USD 0.29%
Avantor Funding, 4.625% 15jul2028, USD 0.28%
Bausch + Lomb, 8.375% 1oct2028, USD 0.28%
1011778 B.C., 3.875% 15jan2028, USD 0.28%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.28%
Venture Global LNG, 7.5% 1may2033, USD 0.28%
CACI International, 6.375% 15jun2033, USD 0.28%
Tenet Healthcare, 4.375% 15jan2030, USD 0.27%
Tenet Healthcare, 5.5% 15nov2032, USD 0.27%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.27%
United Rentals (North America), 5.375% 15nov2033, USD 0.27%
DaVita, 3.75% 15feb2031, USD 0.27%
Jane Street Group, 7.125% 30apr2031, USD 0.27%
Windstream Services, 7.5% 15oct2033, USD 0.27%
NCR Atleos, 9.5% 1apr2029, USD 0.26%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.26%
Aggreko, 7% 21may2030, USD 0.26%
Civitas Resources, 8.75% 1jul2031, USD 0.26%
Post Holdings, 4.625% 15apr2030, USD 0.26%
Gray Media, 10.5% 15jul2029, USD 0.26%
Tenet Healthcare, 5.125% 1nov2027, USD 0.26%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.26%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.25%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.25%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
Millrose Properties, 6.375% 1aug2030, USD 0.25%
TransDigm, 6.125% 31jul2034, USD 0.24%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.24%
Builders FirstSource, 4.25% 1feb2032, USD 0.24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
Sirius XM Holdings, 5% 1aug2027, USD 0.23%
Axon Enterprise, 6.125% 15mar2030, USD 0.23%
Block, 5.625% 15aug2030, USD 0.23%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.23%
Carnival Corp, 5.125% 1may2029, USD 0.23%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.23%
TransDigm, 6% 15jan2033, USD 0.23%
Rocket Mortgage, 3.875% 1mar2031, USD 0.23%
Venture Global LNG, 4.125% 15aug2031, USD 0.23%
Yum! Brands, 5.375% 1apr2032, USD 0.23%
Ryan Specialty, 5.875% 1aug2032, USD 0.23%
1011778 B.C., 6.125% 15jun2029, USD 0.22%
Iron Mountain, 6.25% 15jan2033, USD 0.22%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.22%
United Rentals (North America), 6.125% 15mar2034, USD 0.22%
Centene, 2.625% 1aug2031, USD 0.22%
AECOM, 6% 1aug2033, USD 0.22%
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