AUM$65.3M
Expense Ratio0.20%
NAV$46.66
Holdings592
InceptionJan 11, 2018
Price Chart
Key Statistics
Previous Close
$46.57Day Range
$46.45$46.63
52-Week Range
$45.19$47.54
Avg Volume
4.7KDividend Yield
5.58%Expense Ratio
0.20%AUM
$65.3MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.48% |
| Canada | 4.86% |
| Australia | 1.24% |
| United Kingdom | 1.10% |
| Netherlands | 1.07% |
| Japan | 0.95% |
| Ireland | 0.90% |
| Other | 0.78% |
| Luxembourg | 0.73% |
| France | 0.59% |
| Singapore | 0.53% |
| Denmark | 0.31% |
| Israel | 0.22% |
| Spain | 0.13% |
| Cayman Islands | 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 $65.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 592 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.00% | 50,000 | $1.3M |
| 2 | — | Echostar Corp 10.75 11/30/2029 | 1.16% | 697,000 | $759K |
| 3 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.79% | 504,000 | $520K |
| 4 | — | Dish Network Corp 11.750 11/15/2027 | 0.69% | 436,000 | $451K |
| 5 | — | Hub International Ltd 7.25 06/15/2030 | 0.66% | 418,000 | $432K |
| 6 | — | Carnival Corp 5.75 08/01/2032 | 0.58% | 376,000 | $383K |
| 7 | — | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.56% | 354,000 | $364K |
| 8 | — | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.55% | 376,000 | $358K |
| 9 | — | Davita Inc 4.625 06/01/2030 | 0.51% | 343,000 | $334K |
| 10 | — | Nissan Motor Co Ltd 4.345 9/17/2027 | 0.49% | 327,000 | $322K |
| 11 | — | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.47% | 312,000 | $312K |
| 12 | — | Transdigm Inc 6.375 03/01/2029 | 0.46% | 297,000 | $303K |
| 13 | — | Queen Mergerco Inc 6.75 04/30/2032 | 0.46% | 290,000 | $300K |
| 14 | — | Transdigm Inc 6.375 05/31/2033 | 0.45% | 290,000 | $294K |
| 15 | — | Carnival Corp 6.125 01/02/1900 | 0.41% | 266,000 | $271K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.48% | — | ||
| 1M | -1.31% | — | ||
| 3M | -1.45% | — | ||
| 6M | -1.66% | — | ||
| YTD | -1.29% | — | ||
| 1Y | +0.54% | — | ||
| 3Y | +4.71% | — | ||
| 5Y | -7.14% | — |
Moving Averages
20-Day MA
$47.12
Below 20-Day MA50-Day MA
$47.18
Below 50-Day MA200-Day MA
$47.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.54
Current Price
$46.47
52-Week Low
$45.19
$45.19$47.54
Current Yield
5.58%
Annual Dividend
$0.9004
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2074 | Oct 8, 2024 |
| Sep 3, 2024 | $0.2128 | Sep 10, 2024 |
| Aug 1, 2024 | $0.2128 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYDW | Cash & Others(1028 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.31% |
| AUM | $65.3M | $2.65B | $87.48B |
| Dividend Yield | 5.58% | 9.24% | 2.76% |
| Avg Volume | 4.7K | 1.9M | 3.6M |
| Holdings | 592 | 367 | 613 |
| Performance | |||
| 1-Month Return | -1.39% | -0.91% | -4.29% |
| 6-Month Return | -1.36% | -1.73% | +2.29% |
| YTD Return | -1.31% | -0.66% | -0.81% |
| 1-Year Return | +0.65% | +1.48% | +15.32% |
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