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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
46.74 USD
NAV per Share | 18/06/2026
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 18/06/2026, 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 18/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 3.65%
EchoStar, 10.75% 30nov2029, USD 1.14%
Quikrete Holdings, 6.375% 1mar2032, USD 0.76%
DISH Network, 11.75% 15nov2027, USD 0.69%
Hub International, 7.25% 15jun2030, USD 0.64%
Venture Global LNG, 9.5% 1feb2029, USD 0.61%
Centene, 4.625% 15dec2029, USD 0.6%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.58%
Carnival Corp, 5.75% 1aug2032, USD 0.57%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.55%
1011778 B.C., 4% 15oct2030, USD 0.52%
DaVita, 4.625% 1jun2030, USD 0.51%
Nissan Motor, 4.345% 17sep2027, USD 0.48%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.48%
CCO Holdings, 5% 1feb2028, USD 0.47%
Level 3 Parent, 7% 31mar2034, USD 0.47%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.44%
Centene, 2.45% 15jul2028, USD 0.41%
TransDigm, 6.375% 1mar2029, USD 0.41%
Organon & Co., 4.125% 30apr2028, USD 0.4%
TransDigm, 6.375% 31may2033, USD 0.4%
Connect Finco SARL, 9% 15sep2029, USD 0.4%
SS&C Technologies, 5.5% 30sep2027, USD 0.4%
Rocket Companies, 6.125% 1aug2030, USD 0.39%
Level 3 Parent, 6.875% 30jun2033, USD 0.39%
Block, 6.5% 15may2032, USD 0.39%
IQVIA Holdings, 6.25% 1jun2032, USD 0.39%
Jane Street Group, 6.75% 1may2033, USD 0.39%
Carnival Corp, 6.125% 15feb2033, USD 0.39%
Rocket Companies, 6.375% 1aug2033, USD 0.39%
Tenet Healthcare, 6.125% 15jun2030, USD 0.38%
Centene, 3% 15oct2030, USD 0.38%
Imola Merger Corp, 4.75% 15may2029, USD 0.37%
Hub International, 7.375% 31jan2032, USD 0.37%
Centene, 2.5% 1mar2031, USD 0.37%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.37%
Centene, 3.375% 15feb2030, USD 0.36%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.34%
Tenet Healthcare, 6.125% 1oct2028, USD 0.33%
Herc Holdings, 7% 15jun2030, USD 0.33%
TransDigm, 6.625% 1mar2032, USD 0.33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.33%
United Rentals (North America), 4.875% 15jan2028, USD 0.32%
Jane Street Group, 6.125% 1nov2032, USD 0.32%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.3%
Avantor Funding, 4.625% 15jul2028, USD 0.29%
Venture Global LNG, 7% 15jan2030, USD 0.29%
Standard Industries, 4.375% 15jul2030, USD 0.29%
CACI International, 6.375% 15jun2033, USD 0.29%
1011778 B.C., 3.875% 15jan2028, USD 0.29%
Genmab, 6.25% 15dec2032, USD 0.29%
Tenet Healthcare, 5.5% 15nov2032, USD 0.28%
Windstream Services, 7.5% 15oct2033, USD 0.28%
United Rentals (North America), 5.375% 15nov2033, USD 0.28%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.28%
Jane Street Group, 7.125% 30apr2031, USD 0.28%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.28%
Bausch + Lomb, 8.375% 1oct2028, USD 0.28%
Aggreko, 7% 21may2030, USD 0.28%
NCR Atleos, 9.5% 1apr2029, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.27%
Civitas Resources, 8.75% 1jul2031, USD 0.27%
Tenet Healthcare, 4.375% 15jan2030, USD 0.27%
DaVita, 3.75% 15feb2031, USD 0.27%
Tenet Healthcare, 5.125% 1nov2027, USD 0.27%
Tenet Healthcare, 6.75% 15may2031, USD 0.27%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.27%
Venture Global LNG, 7.5% 1may2033, USD 0.26%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.26%
Post Holdings, 4.625% 15apr2030, USD 0.26%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.26%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
TransDigm, 6.125% 31jul2034, USD 0.25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Iron Mountain, 5.25% 15jul2030, USD 0.24%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.24%
Millrose Properties, 6.375% 1aug2030, USD 0.24%
Carnival Corp, 5.125% 1may2029, USD 0.24%
TransDigm, 6% 15jan2033, USD 0.24%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.24%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.24%
Builders FirstSource, 4.25% 1feb2032, USD 0.23%
1011778 B.C., 6.125% 15jun2029, USD 0.23%
Iron Mountain, 6.25% 15jan2033, USD 0.23%
Gray Media, 10.5% 15jul2029, USD 0.23%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.23%
AECOM, 6% 1aug2033, USD 0.23%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.23%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.23%
Venture Global LNG, 3.875% 15aug2029, USD 0.23%
Ryan Specialty, 5.875% 1aug2032, USD 0.23%
Ball, 2.875% 15aug2030, USD 0.23%
Block, 5.625% 15aug2030, USD 0.23%
Venture Global LNG, 4.125% 15aug2031, USD 0.22%
Rocket Mortgage, 3.875% 1mar2031, USD 0.22%
Noble Finance II, 8% 15apr2030, USD 0.22%
Centene, 2.625% 1aug2031, USD 0.22%
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