HYDW ETF

HYDW ETF
$46.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
0.20%
Dividend Yield (Current)
5.76%
Holdings
587
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+6.95%
5 Year+3.50%

Asset Allocation

Bonds: 97.30%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
-C$ Curr 9Am Mar26C 742.70%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.10%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.77%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.67%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.63%
Top 10 Concentration: 8.71%Report Date: Jun 30, 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
12 payments
Total: $2.67

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 $63.0M in net assets. HYDW expense ratio is 0.20%, holding 587 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 3.50%. HYDW dividend yield stands at 5.76%, paid monthly.

HYDW top holdings include C$ Curr 9Am Mar26C 74 (2.7%), Echostar Corp 10.75 11/30/2029 (1.1%), Quikrete Holdi 6.375 3/32 (0.8%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.7%), Hub International Ltd Sr Secured 144A 06/30 7.25 (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
+6.95%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-C$ Curr 9Am Mar26C 74Other2.70%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.10%
3QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.77%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.67%
5HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.63%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.59%
7CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.58%
8CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary0.57%
9-Oak-Eagle Acqui 7.25% 07/01/33Other0.57%
10EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.53%