AUM $61.6MER 0.20%NAV $45.66Holdings 576Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$45.85Day Range
$45.81$45.92
52-Week Range
$45.49$47.54
Avg Volume
7.3KDividend Yield
5.58%Expense Ratio
0.20%AUM
$61.6MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.03% |
| Canada | 2.67% |
| Other | 1.37% |
| Luxembourg | 1.36% |
| Australia | 0.93% |
| United Kingdom | 0.84% |
| Ireland | 0.72% |
| Japan | 0.67% |
| Netherlands | 0.56% |
| France | 0.46% |
| Cayman Islands | 0.34% |
| Singapore | 0.33% |
| Denmark | 0.31% |
| Mauritius | 0.17% |
| Spain | 0.14% |
| Israel | 0.11% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Jan 11, 2018
- Exchange
- NYSE_ARCA
- Description
- Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund issued by Xtrackers that launched on Jan 11, 2018. It currently manages $61.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 576 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.41% | 0 | $1.5M |
| 2 | — | Echostar Corp 10.75 11/30/2029 | 1.17% | 676,336 | $724K |
| 3 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.79% | 495,000 | $485K |
| 4 | — | Hub International Ltd 7.25 06/15/2030 | 0.67% | 408,000 | $413K |
| 5 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.65% | 379,000 | $402K |
| 6 | — | Centene Corp 4.625 12/15/2029 | 0.64% | 413,000 | $394K |
| 7 | — | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.59% | 358,000 | $364K |
| 8 | — | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.57% | 351,000 | $351K |
| 9 | — | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.54% | 361,000 | $333K |
| 10 | — | Mauser Packaging Solut 7.875 4/15/2030 | 0.54% | 329,000 | $331K |
| 11 | — | Davita Inc 4.625 06/01/2030 | 0.53% | 348,000 | $328K |
| 12 | — | CCO Holdings LLC 5.00 02/01/2028 | 0.50% | 312,000 | $306K |
| 13 | — | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.50% | 312,000 | $305K |
| 14 | — | Level 3 Financing Inc 7.00 03/31/2034 | 0.48% | 303,000 | $294K |
| 15 | — | Nissan Motor Co Ltd 4.81 9/17/2030 | 0.46% | 317,000 | $286K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.29% | |
| 1M | -0.88% | |
| 3M | -1.27% | |
| 6M | -2.36% | |
| YTD | -2.74% | |
| 1Y | -2.97% | |
| 3Y | +5.54% | |
| 5Y | -9.16% |
Moving Averages
20-Day MA
$45.74
Above 20-Day MA50-Day MA
$46.23
Below 50-Day MA200-Day MA
$46.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.54
Current Price
$45.84
52-Week Low
$45.49
$45.49$47.54
Current Yield
5.58%
Annual Dividend
$0.8293
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2114 | Jun 8, 2026 |
| May 1, 2026 | $0.2079 | May 8, 2026 |
| Apr 1, 2026 | $0.2114 | Apr 9, 2026 |
| Mar 2, 2026 | $0.1986 | Mar 9, 2026 |
| Feb 2, 2026 | $0.2093 | Feb 9, 2026 |
| Dec 22, 2025 | $0.2907 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2018 | Dec 8, 2025 |
| Nov 3, 2025 | $0.2065 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1988 | Oct 8, 2025 |
| Sep 2, 2025 | $0.3274 | Sep 9, 2025 |
| Aug 1, 2025 | $0.2109 | Aug 8, 2025 |
| Jul 1, 2025 | $0.2046 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1505 | Jun 9, 2025 |
| May 1, 2025 | $0.2060 | May 8, 2025 |
| Apr 1, 2025 | $0.2107 | Apr 8, 2025 |
| Mar 3, 2025 | $0.2846 | Mar 10, 2025 |
| Feb 3, 2025 | $0.2188 | Feb 10, 2025 |
| Dec 23, 2024 | $0.2182 | Dec 31, 2024 |
| Dec 2, 2024 | $0.2132 | Dec 9, 2024 |
| Nov 1, 2024 | $0.1887 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDW | Cash & Others(1140 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.31% |
| AUM | $61.6M | $1.85B | $96.34B |
| Dividend Yield | 5.58% | 9.56% | 2.56% |
| Avg Volume | 7.3K | 759.2K | 1.4M |
| Holdings | 576 | 251 | 569 |
| Performance | |||
| 1-Month Return | -0.88% | -1.95% | -2.01% |
| 6-Month Return | -1.28% | +6.46% | +1.84% |
| YTD Return | -2.75% | +1.62% | +7.56% |
| 1-Year Return | -2.97% | +1.09% | +4.74% |
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