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HYDW holdings

Xtrackers Low Beta High Yield Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

593 stored of 593 reported, largest first by weight

HYDW holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A US92328MAB90 92328MAB9 0.222% $146K Debt Corporate United States USD
102 ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A US74841CAB72 74841CAB7 0.221% $145K Debt Corporate United States USD
103 ARAMARK SERVICES INC ARMK 5 02/01/28 144A US038522AQ17 038522AQ1 0.216% $142K Debt Corporate United States USD
104 UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A US911365BR47 911365BR4 0.216% $142K Debt Corporate United States USD
105 CENTENE CORP CNC 2.625 08/01/31 US15135BAZ40 15135BAZ4 0.216% $142K Debt Corporate United States USD
106 HERC HOLDINGS INC HRI 7.25 06/15/33 144A US42704LAG95 42704LAG9 0.215% $141K Debt Corporate United States USD
107 BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a US080782AA38 080782AA3 0.214% $140K Debt Corporate United Kingdom USD
108 OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A US68348BAA17 68348BAA1 0.213% $140K Debt Corporate France USD
109 EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A US29450YAA73 29450YAA7 0.207% $136K Debt Corporate United States USD
110 SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A US78433BAA61 78433BAA6 0.207% $136K Debt Corporate United States USD
111 CELANESE US HOLDINGS LLC CE 7.55 11/15/30 US15089QAX25 15089QAX2 0.203% $133K Debt Corporate United States USD
112 SM ENERGY COMPANY SM 8.625 11/01/30 144A US17888HAC79 17888HAC7 0.202% $132K Debt Corporate United States USD
113 YUM! BRANDS INC YUM 4.625 01/31/32 US988498AP63 988498AP6 0.201% $132K Debt Corporate United States USD
114 DAVITA INC DVA 6.875 09/01/32 144A US23918KAW80 23918KAW8 0.201% $132K Debt Corporate United States USD
115 AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A US02352BAA35 02352BAA3 0.201% $132K Debt Corporate United States USD
116 NOVA CHEMICALS CORP NCX 5.25 06/01/27 144A US66977WAR07 66977WAR0 0.200% $131K Debt Corporate Canada USD
117 GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A US36168QAQ73 36168QAQ7 0.200% $131K Debt Corporate Canada USD
118 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.200% $131K Debt Corporate United States USD
119 HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A US432833AL52 432833AL5 0.200% $131K Debt Corporate United States USD
120 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 9 02/15/29 144A US487526AC91 487526AC9 0.199% $131K Debt Corporate United States USD
121 IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A US46284VAN10 46284VAN1 0.198% $130K Debt Corporate United States USD
122 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 US911363AM11 911363AM1 0.198% $130K Debt Corporate United States USD
123 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A US00810GAD60 00810GAD6 0.197% $129K Debt Corporate United States USD
124 DAVITA INC DVA 6.75 07/15/33 144A US23918KAY47 23918KAY4 0.197% $129K Debt Corporate United States USD
125 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A US18060TAD72 18060TAD7 0.197% $129K Debt Corporate Canada USD
126 BALL CORP BALL 6 06/15/29 US058498AZ97 058498AZ9 0.197% $129K Debt Corporate United States USD
127 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A US92328MAE30 92328MAE3 0.197% $129K Debt Corporate United States USD
128 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A US91740PAG37 91740PAG3 0.196% $129K Debt Corporate United States USD
129 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A US432833AS06 432833AS0 0.195% $128K Debt Corporate United States USD
130 AXON ENTERPRISE INC AXON 6.125 03/15/30 144A US05464CAC55 05464CAC5 0.195% $128K Debt Corporate United States USD
131 IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A US46284VAP67 46284VAP6 0.195% $128K Debt Corporate United States USD
132 SUNOCO LP SUN 6.25 07/01/33 144A US86765KAD19 86765KAD1 0.194% $127K Debt Corporate United States USD
133 POST HOLDINGS INC POST 6.25 02/15/32 144A US737446AU86 737446AU8 0.194% $127K Debt Corporate United States USD
134 CARNIVAL CORP LTD CCL 5.875 06/15/31 144A US143658BZ43 143658BZ4 0.194% $127K Debt Corporate Bermuda USD
135 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.5 08/15/32 144A US853191AA25 853191AA2 0.194% $127K Debt Corporate United States USD
136 PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A US71376LAF76 71376LAF7 0.193% $127K Debt Corporate United States USD
137 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 03/15/33 144A US432833AR23 432833AR2 0.193% $126K Debt Corporate United States USD
138 CARNIVAL CORP LTD CCL 5.75 03/15/30 144A US143658BY77 143658BY7 0.193% $126K Debt Corporate Bermuda USD
139 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 237266AJ0 0.192% $126K Debt Corporate United States USD
140 ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A US449691AF14 449691AF1 0.192% $126K Debt Corporate France USD
141 ESAB CORP ESAB 5.625 04/01/31 144A US29605JAB26 29605JAB2 0.192% $126K Debt Corporate United States USD
142 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A US432833AU51 432833AU5 0.192% $126K Debt Corporate United States USD
143 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A US74166MAF32 74166MAF3 0.191% $126K Debt Corporate United States USD
144 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.5 10/01/31 144A US01883LAG86 01883LAG8 0.191% $125K Debt Corporate United States USD
145 SUNOCO LP SUN 5.625 03/15/31 144A US86765KAF66 86765KAF6 0.191% $125K Debt Corporate United States USD
146 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.191% $125K Debt Corporate United States USD
147 BLOCK INC XYZ 6 08/15/33 144A US852234AU71 852234AU7 0.191% $125K Debt Corporate United States USD
148 NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A US65336YAN31 65336YAN3 0.191% $125K Debt Corporate United States USD
149 QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A US74743LAA89 74743LAA8 0.190% $125K Debt Corporate United States USD
150 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A US34960PAD33 34960PAD3 0.190% $125K Debt Corporate United States USD
151 YUM! BRANDS INC YUM 5.375 04/01/32 US988498AR20 988498AR2 0.190% $125K Debt Corporate United States USD
152 STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A US853496AH04 853496AH0 0.190% $125K Debt Corporate United States USD
153 IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/27 144A US46284VAC54 46284VAC5 0.190% $125K Debt Corporate United States USD
154 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A US432833AT88 432833AT8 0.190% $124K Debt Corporate United States USD
155 PG&E CORP PCG 5 07/01/28 US69331CAH16 69331CAH1 0.190% $124K Debt Corporate United States USD
156 TRANSDIGM INC TDG 4.625 01/15/29 US893647BP15 893647BP1 0.189% $124K Debt Corporate United States USD
157 TRANSDIGM INC TDG 6.875 12/15/30 144A US893647BS53 893647BS5 0.189% $124K Debt Corporate United States USD
158 UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 US910047AL34 910047AL3 0.189% $124K Debt Corporate United States USD
159 HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 US432833AF84 432833AF8 0.189% $124K Debt Corporate United States USD
160 SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A US83443QAA13 83443QAA1 0.188% $124K Debt Corporate United States USD
161 ROCKET COMPANIES INC RKT 7.125 02/01/32 144A US77311WAD39 77311WAD3 0.188% $123K Debt Corporate United States USD
162 IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A US46284VAF85 46284VAF8 0.187% $123K Debt Corporate United States USD
163 YUM! BRANDS INC YUM 3.625 03/15/31 US988498AN16 988498AN1 0.187% $123K Debt Corporate United States USD
164 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A US013092AE14 013092AE1 0.187% $123K Debt Corporate United States USD
165 BOYD GAMING CORP BYD 4.75 12/01/27 US103304BU40 103304BU4 0.187% $123K Debt Corporate United States USD
166 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A US36273TAA88 36273TAA8 0.186% $122K Debt Corporate United States USD
167 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A US50190EAA29 50190EAA2 0.186% $122K Debt Corporate United States USD
168 PG&E CORP PCG 5.25 07/01/30 US69331CAJ71 69331CAJ7 0.186% $122K Debt Corporate United States USD
169 UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 US910047AM17 910047AM1 0.185% $122K Debt Corporate United States USD
170 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.375 04/01/31 144A US30251GBC06 30251GBC0 0.182% $119K Debt Corporate Australia USD
171 NRG ENERGY INC NRG 3.625 02/15/31 144A US629377CR16 629377CR1 0.181% $119K Debt Corporate United States USD
172 LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A US513272AD65 513272AD6 0.181% $119K Debt Corporate United States USD
173 STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A US853496AD99 853496AD9 0.181% $119K Debt Corporate India USD
174 PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A US71376LAE02 71376LAE0 0.180% $118K Debt Corporate United States USD
175 ROBLOX CORP RBLX 3.875 05/01/30 144A US771049AA15 771049AA1 0.180% $118K Debt Corporate United States USD
176 GEN DIGITAL INC GEN 6.25 04/01/33 144A US668771AM05 668771AM0 0.179% $118K Debt Corporate United States USD
177 LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A US538034AR08 538034AR0 0.179% $118K Debt Corporate United States USD
178 ENTEGRIS INC ENTG 5.95 06/15/30 144A US29365BAB99 29365BAB9 0.179% $117K Debt Corporate United States USD
179 ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A US00109LAA17 00109LAA1 0.179% $117K Debt Corporate United States USD
180 COINBASE GLOBAL INC COIN 3.375 10/01/28 144A US19260QAC15 19260QAC1 0.179% $117K Debt Corporate United States USD
181 ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A US019736AG29 019736AG2 0.179% $117K Debt Corporate United States USD
182 NRG ENERGY INC NRG 6 02/01/33 144A US629377CW01 629377CW0 0.177% $116K Debt Corporate United States USD
183 ARCHES BUYER INC ACOM 4.25 06/01/28 144A US039524AA11 039524AA1 0.175% $115K Debt Corporate United States USD
184 WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A US95081QAQ73 95081QAQ7 0.175% $115K Debt Corporate United States USD
185 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A US18453HAD89 18453HAD8 0.175% $115K Debt Corporate United States USD
186 MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A US576485AG13 576485AG1 0.175% $115K Debt Corporate United States USD
187 BLOCK INC XYZ 3.5 06/01/31 US852234AP86 852234AP8 0.174% $114K Debt Corporate United States USD
188 ONEMAIN FINANCE CORP OMF 6.625 05/15/29 US682691AH34 682691AH3 0.174% $114K Debt Corporate United States USD
189 US FOODS INC USFOOD 4.75 02/15/29 144A US90290MAD39 90290MAD3 0.173% $113K Debt Corporate United States USD
190 GEN DIGITAL INC GEN 6.75 09/30/27 144A US668771AK49 668771AK4 0.172% $113K Debt Corporate United States USD
191 HTA GROUP LTD HLSTWR 7.5 06/04/29 144A US40435WAC47 40435WAC4 0.169% $111K Debt Corporate Mauritius USD
192 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 8.25 08/01/31 144A US50190EAC84 50190EAC8 0.169% $111K Debt Corporate United States USD
193 WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A US95081QAR56 95081QAR5 0.168% $111K Debt Corporate United States USD
194 FAIR ISAAC CORP FAIRIC 4 06/15/28 144A US303250AF16 303250AF1 0.167% $110K Debt Corporate United States USD
195 BOYD GAMING CORP BYD 4.75 06/15/31 144A US103304BV23 103304BV2 0.166% $109K Debt Corporate United States USD
196 OPEN TEXT CORP OTEXCN 3.875 02/15/28 144A US683715AC05 683715AC0 0.166% $109K Debt Corporate Canada USD
197 MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 US552953CK50 552953CK5 0.164% $108K Debt Corporate United States USD
198 CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A US18539UAD72 18539UAD7 0.163% $107K Debt Corporate United States USD
199 ILIAD HOLDING SAS ILIADH 7 10/15/28 144A US449691AC82 449691AC8 0.163% $107K Debt Corporate France USD
200 CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A US18539UAC99 18539UAC9 0.162% $106K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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