HYDW ETF

HYDW ETF
$45.93
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Fund Essentials - as of Oct 15, 2026

Net Assets
$62M
Expense Ratio
0.20%
Dividend Yield (Current)
5.57%
Holdings
575
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+1.73%
1 Year+2.97%
3 Year+7.76%
5 Year+3.58%

Asset Allocation

Bonds: 96.77%
Cash: 3.23%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents3.23%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.17%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.79%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.67%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.65%
Top 10 Concentration: 9.38%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.21
Oct 1, 2026
12M Distributions
11 payments
Total: $2.36

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 $62.1M in net assets. HYDW expense ratio is 0.20%, holding 575 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-01-11.

HYDW performance shows a YTD return of 1.73%. The 1-year return is 2.97% and the 5-year return is 3.58%. HYDW dividend yield stands at 5.57%, paid monthly.

HYDW top holdings include Cash & Cash Equivalents (3.2%), Echostar Corp 10.75 11/30/2029 (1.2%), Quikrete Holdi 6.375 3/32 (0.8%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.7%), Venture Global Lng Inc 9.5% 01Feb2029 (0.7%). 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
+1.58%
YTD
+1.73%
1 Year
+2.97%
3 Year
+7.76%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther3.23%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.17%
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.79%
4HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.67%
5VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.65%
6CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.64%
7-Oak-Eagle Acqui 7.25% 07/01/33Other0.59%
8EMECLI 6.625 12/15/3Emerald Debt 6.625% 12/30 144AFinancials0.57%
9BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.54%
10DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.53%