Xtrackers Low Beta High Yield Bond ETF HYDW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $65.6M
- Holdings
- 593
- 12-month distribution yield
- 5.61%
- Asset class
- Fixed income
Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Fixed income · US (fixed income). Its last price was US$45.82 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$65.61 million as of 29 May 2026. Its latest holdings report lists 593 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.57 a unit, a 12-month distribution yield of 5.61%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $65,607,492
- Total assets
- $69,733,748
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 593 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | No identifier reported | 2.10% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 1.67% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 1.14% | $747K | Debt | United States | USD |
| 4 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 0.76% | $499K | Debt | United States | USD |
| 5 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 0.69% | $453K | Debt | United States | USD |
| 6 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 0.63% | $416K | Debt | United States | USD |
| 7 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 0.62% | $404K | Debt | United States | USD |
| 8 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 0.60% | $396K | Debt | United States | USD |
| 9 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 0.57% | $376K | Debt | United States | USD |
| 10 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 0.57% | $375K | Debt | Bermuda | USD |
| 11 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 0.55% | $362K | Debt | United States | USD |
| 12 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 0.52% | $341K | Debt | Canada | USD |
| 13 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 0.51% | $333K | Debt | United States | USD |
| 14 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 0.48% | $315K | Debt | Japan | USD |
| 15 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 0.48% | $313K | Debt | United States | USD |
| 16 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 0.47% | $310K | Debt | United States | USD |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 0.47% | $310K | Debt | United States | USD |
| 18 | VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A | US92332YAA91 | 0.45% | $294K | Debt | United States | USD |
| 19 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 0.43% | $283K | Debt | United States | USD |
| 20 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 0.41% | $269K | Debt | United States | USD |
| 21 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 0.41% | $267K | Debt | United States | USD |
| 22 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 0.40% | $264K | Debt | United States | USD |
| 23 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 0.40% | $263K | Debt | United States | USD |
| 24 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 0.40% | $261K | Debt | Luxembourg | USD |
| 25 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 0.39% | $259K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.74% | |
| Short-term investment vehicles (cash funds) | 3.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.01% | |
| Canada | 4.54% | |
| Bermuda | 2.14% | |
| Netherlands | 1.21% | |
| Australia | 1.00% | |
| Luxembourg | 0.83% | |
| United Kingdom | 0.76% | |
| Ireland | 0.58% | |
| France | 0.57% | |
| Cayman Islands | 0.52% | |
| Japan | 0.48% | |
| Singapore | 0.42% | |
| Other (8) | 1.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5700
- 12-month yield
- 5.61%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5700) ÷ latest price ($45.82) × 100 = 5.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2050 |
| 1 Sep 2026 | $0.2170 |
| 3 Aug 2026 | $0.2060 |
| 1 Jul 2026 | $0.2050 |
| 1 Jun 2026 | $0.2110 |
| 1 May 2026 | $0.2080 |
| 1 Apr 2026 | $0.2110 |
| 2 Mar 2026 | $0.1990 |
| 2 Feb 2026 | $0.2090 |
| 22 Dec 2025 | $0.2910 |
| 1 Dec 2025 | $0.2020 |
| 3 Nov 2025 | $0.2060 |
| 1 Oct 2025 | $0.1990 |
| 2 Sep 2025 | $0.3270 |
| 1 Aug 2025 | $0.2110 |
| 1 Jul 2025 | $0.2050 |
| 2 Jun 2025 | $0.1510 |
| 1 May 2025 | $0.2060 |
| 1 Apr 2025 | $0.2110 |
| 3 Mar 2025 | $0.2850 |
| 3 Feb 2025 | $0.2190 |
| 23 Dec 2024 | $0.2180 |
| 2 Dec 2024 | $0.2130 |
| 1 Nov 2024 | $0.1890 |
| 1 Oct 2024 | $0.2070 |
| 3 Sep 2024 | $0.2130 |
| 1 Aug 2024 | $0.2130 |
| 1 Jul 2024 | $0.2080 |
| 3 Jun 2024 | $0.2110 |
| 1 May 2024 | $0.2020 |
| 1 Apr 2024 | $0.2080 |
| 1 Mar 2024 | $0.1820 |
| 1 Feb 2024 | $0.2030 |
| 21 Dec 2023 | $0.3950 |
| 1 Dec 2023 | $0.1980 |
| 1 Nov 2023 | $0.1980 |
| 2 Oct 2023 | $0.1880 |
| 1 Sep 2023 | $0.2280 |
| 1 Aug 2023 | $0.2120 |
| 3 Jul 2023 | $0.2480 |
| 1 Jun 2023 | $0.2070 |
| 1 May 2023 | $0.1990 |
| 3 Apr 2023 | $0.1990 |
| 1 Mar 2023 | $0.1740 |
| 1 Feb 2023 | $0.1760 |
| 22 Dec 2022 | $0.2560 |
| 1 Dec 2022 | $0.2150 |
| 1 Nov 2022 | $0.2020 |
| 3 Oct 2022 | $0.1810 |
| 1 Sep 2022 | $0.1540 |
| 1 Aug 2022 | $0.1690 |
| 1 Jul 2022 | $0.1550 |
| 1 Jun 2022 | $0.2050 |
| 2 May 2022 | $0.1590 |
| 1 Apr 2022 | $0.1650 |
| 1 Mar 2022 | $0.1180 |
| 1 Feb 2022 | $0.1490 |
| 22 Dec 2021 | $0.1240 |
| 1 Dec 2021 | $0.1270 |
| 1 Nov 2021 | $0.1380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059264) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYDW and BND Vanguard Total Bond Market ETF
- HYDW and AGG iShares Core U.S. Aggregate Bond ETF
- HYDW and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HYDW and BSV Vanguard Short-Term Bond ETF