Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US2330512672
HYDW ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
46.75 USD
NAV per Share | 28/08/2026
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
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 28/08/2026, NYSE Arca

  • YTD
    -0.38 %
  • 1M
    1 %
  • 3M
    0.38 %
  • 6M
    -0.58 %
  • 1Y
    -0.75 %
  • 3Y
    16.23 %
  • 5Y
    11.95 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HYDW)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/08/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 4.23%
EchoStar, 10.75% 30nov2029, USD 1.16%
Quikrete Holdings, 6.375% 1mar2032, USD 0.78%
Hub International, 7.25% 15jun2030, USD 0.66%
Venture Global LNG, 9.5% 1feb2029, USD 0.63%
Centene, 4.625% 15dec2029, USD 0.62%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.58%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.55%
1011778 B.C., 4% 15oct2030, USD 0.53%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.52%
DaVita, 4.625% 1jun2030, USD 0.52%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.48%
Level 3 Parent, 7% 31mar2034, USD 0.48%
CCO Holdings, 5% 1feb2028, USD 0.48%
Nissan Motor, 4.345% 17sep2027, USD 0.48%
Venture Global LNG, 8.375% 1jun2031, USD 0.46%
Nissan Motor, 4.81% 17sep2030, USD 0.45%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.45%
TransDigm, 6.375% 1mar2029, USD 0.41%
Organon & Co., 4.125% 30apr2028, USD 0.4%
IQVIA Holdings, 6.25% 1jun2032, USD 0.4%
Centene, 2.45% 15jul2028, USD 0.4%
Connect Finco SARL, 9% 15sep2029, USD 0.4%
Level 3 Parent, 6.875% 30jun2033, USD 0.4%
Block, 6.5% 15may2032, USD 0.4%
Rocket Companies, 6.375% 1aug2033, USD 0.4%
Rocket Companies, 6.125% 1aug2030, USD 0.4%
Tenet Healthcare, 6.125% 15jun2030, USD 0.39%
SS&C Technologies, 5.5% 30sep2027, USD 0.39%
TransDigm, 6.375% 31may2033, USD 0.39%
Centene, 3% 15oct2030, USD 0.39%
Imola Merger Corp, 4.75% 15may2029, USD 0.39%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.38%
Hub International, 7.375% 31jan2032, USD 0.38%
Centene, 2.5% 1mar2031, USD 0.37%
Centene, 3.375% 15feb2030, USD 0.37%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.35%
Tenet Healthcare, 6.125% 1oct2028, USD 0.34%
Herc Holdings, 7% 15jun2030, USD 0.33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.33%
TransDigm, 6.625% 1mar2032, USD 0.33%
United Rentals (North America), 4.875% 15jan2028, USD 0.33%
TransDigm, 6.75% 15aug2028, USD 0.31%
Organon & Co., 5.125% 30apr2031, USD 0.31%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.31%
Venture Global LNG, 7% 15jan2030, USD 0.3%
Avantor Funding, 4.625% 15jul2028, USD 0.3%
Standard Industries, 4.375% 15jul2030, USD 0.3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.3%
1011778 B.C., 3.875% 15jan2028, USD 0.3%
Genmab, 6.25% 15dec2032, USD 0.3%
CACI International, 6.375% 15jun2033, USD 0.3%
Tenet Healthcare, 5.125% 1nov2027, USD 0.29%
Iron Mountain, 6.25% 15jan2035, USD 0.29%
Tenet Healthcare, 5.5% 15nov2032, USD 0.29%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.29%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.29%
United Rentals (North America), 5.375% 15nov2033, USD 0.28%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.28%
Aggreko, 7% 21may2030, USD 0.28%
NCR Atleos, 9.5% 1apr2029, USD 0.28%
Windstream Services, 7.5% 15oct2033, USD 0.28%
Bausch + Lomb, 8.375% 1oct2028, USD 0.28%
Tenet Healthcare, 4.375% 15jan2030, USD 0.27%
DaVita, 3.75% 15feb2031, USD 0.27%
Tenet Healthcare, 6.75% 15may2031, USD 0.27%
Tenet Healthcare, 4.25% 1jun2029, USD 0.27%
Venture Global LNG, 7.5% 1may2033, USD 0.27%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.27%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.26%
Civitas Resources, 8.75% 1jul2031, USD 0.26%
Post Holdings, 4.625% 15apr2030, USD 0.26%
Newell Brands, 8.5% 1jun2028, USD 0.25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.25%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.25%
Iron Mountain, 5.25% 15jul2030, USD 0.25%
Millrose Properties, 6.375% 1aug2030, USD 0.25%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.25%
TransDigm, 6.125% 31jul2034, USD 0.25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.25%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
1011778 B.C., 6.125% 15jun2029, USD 0.24%
Iron Mountain, 6.25% 15jan2033, USD 0.24%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.24%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.24%
Venture Global LNG, 3.875% 15aug2029, USD 0.24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.24%
Builders FirstSource, 4.25% 1feb2032, USD 0.23%
Block, 5.625% 15aug2030, USD 0.23%
Ryan Specialty, 5.875% 1aug2032, USD 0.23%
AECOM, 6% 1aug2033, USD 0.23%
Rocket Mortgage, 3.875% 1mar2031, USD 0.23%
Ball, 2.875% 15aug2030, USD 0.22%
Aramark Services, 5% 1feb2028, USD 0.22%
Herc Holdings, 7.25% 15jun2033, USD 0.22%
Centene, 2.625% 1aug2031, USD 0.22%
Noble Finance II, 8% 15apr2030, USD 0.22%
Opal Bidco, 6.5% 31mar2032, USD 0.22%
TransDigm, 6% 15jan2033, USD 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.