HYDW ETF

HYDW ETF
$46.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$63M
Expense Ratio
0.20%
Dividend Yield (Current)
5.76%
Holdings
582
Inception Date
Jan 11, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+4.76%
3 Year+6.81%
5 Year+3.41%

Asset Allocation

Bonds: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.69%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.16%
QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/20320.78%
HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 20300.66%
CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-150.63%
Top 10 Concentration: 7.74%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
11 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYDW ETF Overview

HYDW ETF (Xtrackers Low Beta High Yield Bond ETF) is managed by Xtrackers ETFs with $62.7M in net assets. HYDW expense ratio is 0.20%, holding 582 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-01-11.

HYDW performance shows a YTD return of 1.32%. The 1-year return is 4.76% and the 5-year return is 3.41%. HYDW dividend yield stands at 5.76%, paid monthly.

HYDW top holdings include Cash & Cash Equivalents (1.7%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (1.2%), Quikrete Holdings, Inc. 6.375 02/29/2032 (0.8%), Hub International Ltd 144A 7.25% Jun 15, 2030 (0.7%), Centene Corp Del Sr Nt 4.625 2029-12-15 (0.6%). Go to all HYDW holdings, HYDW sectors, or HYDW dividends.

HYDW can be compared against other funds. Use HYDW overlap to find shared positions, or HYDW vs another fund for a side-by-side view. HYDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+1.32%
1 Year
+4.76%
3 Year
+6.81%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.69%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services1.16%
3QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/2032Materials0.78%
4HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.66%
5CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-15Health Care0.63%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.63%
7-Oak-Eagle Acqui 7.25% 07/01/33Other0.58%
8EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.55%
9-Mauser Packagi 7.875% 04/15/30Other0.53%
10BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.53%