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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
201 NRG ENERGY INC NRG 5.75 01/15/28 US629377CE03 629377CE0 0.162% $106K Debt Corporate United States USD
202 IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A US46284VAE11 46284VAE1 0.162% $106K Debt Corporate United States USD
203 LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A US53219LAV18 53219LAV1 0.161% $106K Debt Corporate United States USD
204 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 9.625 12/01/32 144a US81180LAR69 81180LAR6 0.161% $106K Debt Corporate Singapore USD
205 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A US18064PAC32 18064PAC3 0.161% $105K Debt Corporate United States USD
206 DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * US25470DCC11 25470DCC1 0.161% $105K Debt Corporate United States USD
207 ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A US98927UAA51 98927UAA5 0.160% $105K Debt Corporate United Kingdom USD
208 RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A US76774LAC19 76774LAC1 0.159% $104K Debt Corporate United States USD
209 BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A US09061GAL59 09061GAL5 0.158% $104K Debt Corporate United States USD
210 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 6.125 04/15/32 144A US30251GBE61 30251GBE6 0.158% $104K Debt Corporate Australia USD
211 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A US87470LAL53 87470LAL5 0.158% $104K Debt Corporate United States USD
212 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 06/15/32 144A US34960PAG63 34960PAG6 0.158% $103K Debt Corporate United States USD
213 WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A US95081QAS30 95081QAS3 0.157% $103K Debt Corporate United States USD
214 WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A US95081QAU85 95081QAU8 0.156% $103K Debt Corporate United States USD
215 MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A US57767XAA81 57767XAA8 0.156% $102K Debt Corporate United States USD
216 PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 US72147KAH14 72147KAH1 0.155% $102K Debt Corporate United States USD
217 BOMBARDIER INC BBDBCN 8.75 11/15/30 144A US097751CA78 097751CA7 0.155% $102K Debt Corporate Canada USD
218 HERC HOLDINGS INC HRI 6.625 06/15/29 144A US42704LAE48 42704LAE4 0.155% $101K Debt Corporate United States USD
219 GOODYEAR TIRE & RUBBER COMPANY GT 5 07/15/29 US382550BN08 382550BN0 0.154% $101K Debt Corporate United States USD
220 HESS MIDSTREAM OPERATIONS LP HESM 5.875 03/01/28 144A US428102AH01 428102AH0 0.154% $101K Debt Corporate United States USD
221 SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 US817565CH52 817565CH5 0.154% $101K Debt Corporate United States USD
222 TRANSDIGM INC TDG 7.125 12/01/31 144A US893647BT37 893647BT3 0.154% $101K Debt Corporate United States USD
223 SUNOCO LP SUN 7.25 05/01/32 144A US86765KAC36 86765KAC3 0.153% $101K Debt Corporate United States USD
224 SUNOCO LP SUN 7 05/01/29 144A US86765KAB52 86765KAB5 0.153% $100K Debt Corporate United States USD
225 ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 US29261AAA88 29261AAA8 0.152% $100K Debt Corporate United States USD
226 ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 US29261AAB61 29261AAB6 0.152% $99K Debt Corporate United States USD
227 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A US983133AD10 983133AD1 0.152% $99K Debt Corporate United States USD
228 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.151% $99K Debt Corporate United States USD
229 BOMBARDIER INC BBDBCN 7 06/01/32 144A US097751CC35 097751CC3 0.151% $99K Debt Corporate Canada USD
230 BOMBARDIER INC BBDBCN 7.25 07/01/31 144A US097751CB51 097751CB5 0.151% $99K Debt Corporate Canada USD
231 ONEMAIN FINANCE CORP OMF 6.625 01/15/28 US85172FAQ28 85172FAQ2 0.150% $99K Debt Corporate United States USD
232 SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 US817565CF96 817565CF9 0.150% $99K Debt Corporate United States USD
233 CHORD ENERGY CORP CHRD 6.75 03/15/33 144A US674215AN89 674215AN8 0.150% $99K Debt Corporate United States USD
234 MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A US60855RAJ95 60855RAJ9 0.150% $99K Debt Corporate United States USD
235 CELANESE US HOLDINGS LLC CE 7.33 07/15/29 US15089QAN43 15089QAN4 0.150% $98K Debt Corporate United States USD
236 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A US65342QAM42 65342QAM4 0.149% $98K Debt Corporate United States USD
237 YUM! BRANDS INC YUM 4.75 01/15/30 144A US988498AL59 988498AL5 0.149% $98K Debt Corporate United States USD
238 MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A US603051AE37 603051AE3 0.149% $98K Debt Corporate Australia USD
239 ALCOA NEDERLAND HOLDING BV AA 7.125 03/15/31 144A US013822AH42 013822AH4 0.148% $97K Debt Corporate Netherlands USD
240 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.148% $97K Debt Corporate United States USD
241 CELANESE US HOLDINGS LLC CE 7.35 11/15/28 US15089QAW42 15089QAW4 0.148% $97K Debt Corporate United States USD
242 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A US432833AJ07 432833AJ0 0.148% $97K Debt Corporate United States USD
243 EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A US28035QAA04 28035QAA0 0.147% $97K Debt Corporate United States USD
244 PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A US70932MAD92 70932MAD9 0.147% $97K Debt Corporate United States USD
245 SUNOCO LP SUN 4.5 04/30/30 US86765LAZ04 86765LAZ0 0.147% $96K Debt Corporate United States USD
246 MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 US552953CH22 552953CH2 0.147% $96K Debt Corporate United States USD
247 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 US911365BM59 911365BM5 0.147% $96K Debt Corporate United States USD
248 EG GLOBAL FINANCE PLC EGBLFN 12 11/30/28 144A US28228PAC59 28228PAC5 0.146% $96K Debt Corporate United Kingdom USD
249 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A US01309QAA67 01309QAA6 0.146% $96K Debt Corporate United States USD
250 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A US68245XAJ81 68245XAJ8 0.146% $96K Debt Corporate Canada USD
251 ONEMAIN FINANCE CORP OMF 4 09/15/30 US682691AA80 682691AA8 0.146% $96K Debt Corporate United States USD
252 BOMBARDIER INC BBDBCN 6.75 06/15/33 144A US097751CD18 097751CD1 0.146% $96K Debt Corporate Canada USD
253 SUNOCO LP SUN 4.5 10/01/29 144A US86765KAJ88 86765KAJ8 0.145% $95K Debt Corporate United States USD
254 AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A US023771T329 023771T32 0.145% $95K Debt Corporate United States USD
255 SM ENERGY COMPANY SM 6.75 08/01/29 144A US78454LAX82 78454LAX8 0.145% $95K Debt Corporate United States USD
256 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.145% $95K Debt Corporate United States USD
257 SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A US88023UAH41 88023UAH4 0.145% $95K Debt Corporate United States USD
258 SUNOCO LP SUN 4.625 05/01/30 144A US86765KAK51 86765KAK5 0.145% $95K Debt Corporate United States USD
259 BALL CORP BALL 3.125 09/15/31 US058498AX40 058498AX4 0.145% $95K Debt Corporate United States USD
260 AVANTOR FUNDING INC AVTR 3.875 11/01/29 144A US05352TAB52 05352TAB5 0.145% $95K Debt Corporate United States USD
261 QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A US74743LAB62 74743LAB6 0.145% $95K Debt Corporate United States USD
262 LITHIA MOTORS INC LAD 3.875 06/01/29 144A US536797AG85 536797AG8 0.145% $95K Debt Corporate United States USD
263 CANPACK SA / CANPACK US LLC CANPCK 3.875 11/15/29 144A US13806CAA09 13806CAA0 0.144% $95K Debt Corporate Poland USD
264 BALL CORP BALL 5.5 09/15/33 US058498BA38 058498BA3 0.144% $95K Debt Corporate United States USD
265 AXON ENTERPRISE INC AXON 6.25 03/15/33 144A US05464CAD39 05464CAD3 0.144% $94K Debt Corporate United States USD
266 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.144% $94K Debt Corporate United States USD
267 SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 US817565CG79 817565CG7 0.144% $94K Debt Corporate United States USD
268 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A US70052LAB99 70052LAB9 0.143% $94K Debt Corporate United States USD
269 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.143% $94K Debt Corporate United States USD
270 MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A US576485AJ51 576485AJ5 0.143% $94K Debt Corporate United States USD
271 SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A US78466CAD83 78466CAD8 0.143% $94K Debt Corporate United States USD
272 NOVA CHEMICALS CORP NCX 9 02/15/30 144A US66977WAU36 66977WAU3 0.143% $94K Debt Corporate Canada USD
273 MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A US576485AH95 576485AH9 0.143% $94K Debt Corporate United States USD
274 CINEMARK USA INC CNK 5.25 07/15/28 144A US172441BF30 172441BF3 0.143% $94K Debt Corporate United States USD
275 CLEAN HARBORS INC CLH 5.75 10/15/33 144A US184496AR85 184496AR8 0.143% $94K Debt Corporate United States USD
276 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A US38016LAC90 38016LAC9 0.142% $93K Debt Corporate United States USD
277 ROCKET COMPANIES INC RKT 6.5 08/01/29 144A US77311WAC55 77311WAC5 0.142% $93K Debt Corporate United States USD
278 AMWINS GROUP INC AMWINS 6.375 02/15/29 144A US031921AC31 031921AC3 0.142% $93K Debt Corporate United States USD
279 UNITED RENTALS (NORTH AMERICA) INC URI 5.25 01/15/30 US911365BL76 911365BL7 0.142% $93K Debt Corporate United States USD
280 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A US87470LAD38 87470LAD3 0.142% $93K Debt Corporate United States USD
281 TOPBUILD CORP BLD 5.625 01/31/34 144A US89055FAD50 89055FAD5 0.142% $93K Debt Corporate United States USD
282 ONEMAIN FINANCE CORP OMF 6.125 05/15/30 US682691AL46 682691AL4 0.141% $93K Debt Corporate United States USD
283 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A US77313LAB99 77313LAB9 0.141% $93K Debt Corporate United States USD
284 BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A US460599AE31 460599AE3 0.141% $93K Debt Corporate United Kingdom USD
285 GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A US398905AN98 398905AN9 0.141% $92K Debt Corporate United States USD
286 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A US34960PAF80 34960PAF8 0.141% $92K Debt Corporate United States USD
287 ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A US043436AW48 043436AW4 0.141% $92K Debt Corporate United States USD
288 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 4.25 10/15/27 144A US01883LAB99 01883LAB9 0.140% $92K Debt Corporate United States USD
289 SERVICE CORPORATION INTERNATIONAL SCI 5.125 06/01/29 US817565CE22 817565CE2 0.140% $92K Debt Corporate United States USD
290 AVIENT CORP AVNT 7.125 08/01/30 144A US05368VAA44 05368VAA4 0.140% $92K Debt Corporate United States USD
291 GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A US36168QAN43 36168QAN4 0.140% $92K Debt Corporate Canada USD
292 SOMNIGROUP INTERNATIONAL INC SGI 3.875 10/15/31 144A US88023UAJ07 88023UAJ0 0.140% $92K Debt Corporate United States USD
293 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 7.05 09/15/28 144A US65480CAF23 65480CAF2 0.139% $91K Debt Corporate United States USD
294 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA 5.75 12/01/30 US881937AA41 881937AA4 0.139% $91K Debt Corporate Netherlands USD
295 METHANEX CORP MXCN 5.125 10/15/27 US59151KAM09 59151KAM0 0.139% $91K Debt Corporate Canada USD
296 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A US65480CAK18 65480CAK1 0.139% $91K Debt Corporate United States USD
297 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.139% $91K Debt Corporate United States USD
298 ESAB CORP ESAB 6.25 04/15/29 144A US29605JAA43 29605JAA4 0.138% $91K Debt Corporate United States USD
299 NRG ENERGY INC NRG 5.25 06/15/29 144A US629377CH34 629377CH3 0.138% $91K Debt Corporate United States USD
300 MILLICOM INTERNATIONAL CELLULAR SA TIGO 4.5 04/27/31 144A US600814AR85 600814AR8 0.138% $90K Debt Corporate Luxembourg USD
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