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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
501 VORNADO REALTY LP VNO 5.75 02/01/33 US929043AN77 929043AN7 0.094% $62K Debt Corporate United States USD
502 LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 US513075BZ34 513075BZ3 0.094% $62K Debt Corporate United States USD
503 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.875 04/15/33 144A US34960PAH47 34960PAH4 0.094% $62K Debt Corporate United States USD
504 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.5 07/15/31 144a US81180LAQ86 81180LAQ8 0.094% $62K Debt Corporate Singapore USD
505 LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A US513272AC82 513272AC8 0.094% $62K Debt Corporate United States USD
506 WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A US96950GAE26 96950GAE2 0.094% $61K Debt Corporate United States USD
507 CENTURY COMMUNITIES INC CCS 3.875 08/15/29 144A US156504AM47 156504AM4 0.094% $61K Debt Corporate United States USD
508 BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A US118230AU55 118230AU5 0.094% $61K Debt Corporate United States USD
509 US FOODS INC USFOOD 4.625 06/01/30 144A US90290MAE12 90290MAE1 0.093% $61K Debt Corporate United States USD
510 FIRSTCASH INC FCFS 4.625 09/01/28 144A US33767DAB10 33767DAB1 0.093% $61K Debt Corporate United States USD
511 PARAMOUNT GLOBAL PARA 4.2 06/01/29 US124857AZ68 124857AZ6 0.093% $61K Debt Corporate United States USD
512 EMRLD BORROWER LP EMECLI 6.75 07/15/31 144A US26873CAB81 26873CAB8 0.093% $61K Debt Corporate United States USD
513 PARAMOUNT GLOBAL PARA 3.7 06/01/28 US124857AX11 124857AX1 0.093% $61K Debt Corporate United States USD
514 LIVE NATION ENTERTAINMENT INC LYV 3.75 01/15/28 144A US538034AX75 538034AX7 0.093% $61K Debt Corporate United States USD
515 NEWELL BRANDS INC NWL 6.375 09/15/27 US651229BC91 651229BC9 0.093% $61K Debt Corporate United States USD
516 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.093% $61K Debt Corporate United States USD
517 GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 US382550BS94 382550BS9 0.092% $61K Debt Corporate United States USD
518 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A US04364VBA08 04364VBA0 0.092% $61K Debt Corporate United States USD
519 TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A US87724RAB87 87724RAB8 0.092% $61K Debt Corporate United States USD
520 CENTRAL GARDEN & PET COMPANY CENT 4.125 10/15/30 US153527AN61 153527AN6 0.092% $61K Debt Corporate United States USD
521 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.25 01/15/29 144A US69007TAE47 69007TAE4 0.092% $61K Debt Corporate United States USD
522 ALCOA NEDERLAND HOLDING BV AA 4.125 03/31/29 144A US013822AG68 013822AG6 0.092% $61K Debt Corporate Netherlands USD
523 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.092% $60K Debt Corporate United States USD
524 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A US18453HAC07 18453HAC0 0.092% $60K Debt Corporate United States USD
525 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A US159864AG27 159864AG2 0.091% $59K Debt Corporate United States USD
526 UNITED STATES STEEL CORP X 6.875 03/01/29 US912909AU28 912909AU2 0.090% $59K Debt Corporate United States USD
527 NRG ENERGY INC NRG 3.375 02/15/29 144A US629377CQ33 629377CQ3 0.090% $59K Debt Corporate United States USD
528 RLJ LODGING TRUST LP RLJ 4 09/15/29 144A US74965LAB71 74965LAB7 0.090% $59K Debt Corporate United States USD
529 HILTON DOMESTIC OPERATING COMPANY INC HLT 6.125 04/01/32 144A US432833AQ40 432833AQ4 0.090% $59K Debt Corporate United States USD
530 LEVI STRAUSS & COMPANY LEVI 3.5 03/01/31 144A US52736RBJ05 52736RBJ0 0.090% $59K Debt Corporate United States USD
531 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 7.375 02/15/31 144A US69007TAG94 69007TAG9 0.089% $59K Debt Corporate United States USD
532 WILLIAMS SCOTSMAN INC WLSC 7.375 10/01/31 144A US96949VAL71 96949VAL7 0.089% $59K Debt Corporate United States USD
533 SM ENERGY COMPANY SM 8.375 07/01/28 144A US17888HAA14 17888HAA1 0.089% $58K Debt Corporate United States USD
534 TOPBUILD CORP BLD 4.125 02/15/32 144A US89055FAC77 89055FAC7 0.089% $58K Debt Corporate United States USD
535 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.25 12/15/29 144a US81180LAM72 81180LAM7 0.089% $58K Debt Corporate Singapore USD
536 MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A US57665RAL06 57665RAL0 0.089% $58K Debt Corporate United States USD
537 TWILIO INC TWLO 3.875 03/15/31 US90138FAD42 90138FAD4 0.089% $58K Debt Corporate United States USD
538 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A US159864AJ65 159864AJ6 0.089% $58K Debt Corporate United States USD
539 MURPHY OIL USA INC MUSA 3.75 02/15/31 144A US626738AF53 626738AF5 0.088% $58K Debt Corporate United States USD
540 ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A US00790RAC88 00790RAC8 0.088% $58K Debt Corporate United States USD
541 MATTAMY GROUP CORP MATHOM 6 12/15/33 144A US57701RAQ56 57701RAQ5 0.087% $57K Debt Corporate Canada USD
542 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A US30251GBD88 30251GBD8 0.087% $57K Debt Corporate Australia USD
543 ASBURY AUTOMOTIVE GROUP INC ABG 4.75 03/01/30 US043436AV64 043436AV6 0.086% $57K Debt Corporate United States USD
544 SENSATA TECHNOLOGIES INC ST 4.375 02/15/30 144A US81728UAA25 81728UAA2 0.086% $57K Debt Corporate United States USD
545 MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A US57667JAA07 57667JAA0 0.086% $56K Debt Corporate United States USD
546 BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A US09257WAF77 09257WAF7 0.085% $56K Debt Corporate United States USD
547 ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A US00404AAN90 00404AAN9 0.085% $56K Debt Corporate United States USD
548 JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9.5 02/15/29 144A US472481AB63 472481AB6 0.085% $56K Debt Corporate United States USD
549 BATH & BODY WORKS INC BBWI 5.25 02/01/28 US501797AN49 501797AN4 0.084% $55K Debt Corporate United States USD
550 ATI INC ATI 7.25 08/15/30 US01741RAN26 01741RAN2 0.084% $55K Debt Corporate United States USD
551 XPO INC XPO 7.125 06/01/31 144A US98379KAB89 98379KAB8 0.083% $55K Debt Corporate United States USD
552 BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 US105340AQ63 105340AQ6 0.083% $55K Debt Corporate United States USD
553 TOPBUILD CORP BLD 3.625 03/15/29 144A US89055FAB94 89055FAB9 0.083% $55K Debt Corporate United States USD
554 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A US38869AAB35 38869AAB3 0.083% $54K Debt Corporate United States USD
555 ASHLAND INC ASH 3.375 09/01/31 144A US04433LAA08 04433LAA0 0.081% $53K Debt Corporate United States USD
556 ENOVA INTERNATIONAL INC ENVA 11.25 12/15/28 144A US29357KAH68 29357KAH6 0.081% $53K Debt Corporate United States USD
557 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 4.625 11/15/28 144A US17027NAB82 17027NAB8 0.080% $53K Debt Corporate United States USD
558 GGAM FINANCE LTD GGAMFI 6.875 04/15/29 144A US36170JAD81 36170JAD8 0.078% $51K Debt Corporate Cayman Islands USD
559 BRINK'S COMPANY (THE) BCO 6.5 06/15/29 144A US109696AC87 109696AC8 0.078% $51K Debt Corporate United States USD
560 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A US749571AJ42 749571AJ4 0.078% $51K Debt Corporate United States USD
561 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A US81180LAA35 81180LAA3 0.078% $51K Debt Corporate Singapore USD
562 PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP PEB 6.375 10/15/29 144A US70510LAA70 70510LAA7 0.078% $51K Debt Corporate United States USD
563 GARDA WORLD SECURITY CORP GWCN 7.75 02/15/28 144A US36485MAM10 36485MAM1 0.078% $51K Debt Corporate Canada USD
564 PRESTIGE BRANDS INC PBH 5.125 01/15/28 144A US74112BAL99 74112BAL9 0.078% $51K Debt Corporate United States USD
565 ASBURY AUTOMOTIVE GROUP INC ABG 4.5 03/01/28 US043436AU81 043436AU8 0.077% $51K Debt Corporate United States USD
566 GGAM FINANCE LTD GGAMFI 5.875 03/15/30 144A US36170JAE64 36170JAE6 0.077% $51K Debt Corporate Cayman Islands USD
567 STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A US85571BBC81 85571BBC8 0.077% $50K Debt Corporate United States USD
568 SM ENERGY COMPANY SM 6.5 07/15/28 US78454LAW00 78454LAW0 0.076% $50K Debt Corporate United States USD
569 ALLISON TRANSMISSION INC ALSN 4.75 10/01/27 144A US019736AE70 019736AE7 0.076% $50K Debt Corporate United States USD
570 HESS MIDSTREAM OPERATIONS LP HESM 5.5 10/15/30 144A US428102AF45 428102AF4 0.076% $50K Debt Corporate United States USD
571 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.3 09/13/27 144A US65480CAG06 65480CAG0 0.076% $50K Debt Corporate United States USD
572 LITHIA MOTORS INC LAD 4.625 12/15/27 144A US536797AE38 536797AE3 0.076% $50K Debt Corporate United States USD
573 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.5 10/15/29 US810186AS55 810186AS5 0.076% $50K Debt Corporate United States USD
574 JAMES HARDIE INTERNATIONAL FINANCE DAC JHXAU 5 01/15/28 144A US47032FAB58 47032FAB5 0.076% $50K Debt Corporate Ireland USD
575 ENTEGRIS INC ENTG 4.375 04/15/28 144A US29362UAC80 29362UAC8 0.075% $49K Debt Corporate United States USD
576 BUCKEYE PARTNERS LP BPL 4.125 12/01/27 US118230AR27 118230AR2 0.075% $49K Debt Corporate United States USD
577 LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A US513075CA73 513075CA7 0.075% $49K Debt Corporate United States USD
578 BWX TECHNOLOGIES INC BWXT 4.125 06/30/28 144A US05605HAB69 05605HAB6 0.075% $49K Debt Corporate United States USD
579 NCR VOYIX CORP VYX 5.125 04/15/29 144A US62886EBA55 62886EBA5 0.075% $49K Debt Corporate United States USD
580 ARCOSA INC ACA 4.375 04/15/29 144A US039653AA89 039653AA8 0.075% $49K Debt Corporate United States USD
581 OI EUROPEAN GROUP BV OI 4.75 02/15/30 144A US67777LAD55 67777LAD5 0.074% $49K Debt Corporate Netherlands USD
582 BWX TECHNOLOGIES INC BWXT 4.125 04/15/29 144A US05605HAC43 05605HAC4 0.074% $48K Debt Corporate United States USD
583 ENCOMPASS HEALTH CORP EHC 4.625 04/01/31 US29261AAE01 29261AAE0 0.074% $48K Debt Corporate United States USD
584 TRANSDIGM INC TDG 6.25 01/31/34 144A US893647BZ96 893647BZ9 0.073% $48K Debt Corporate United States USD
585 CENTRAL GARDEN & PET COMPANY CENT 4.125 04/30/31 144A US153527AP10 153527AP1 0.073% $48K Debt Corporate United States USD
586 ENTEGRIS INC ENTG 3.625 05/01/29 144A US29362UAD63 29362UAD6 0.073% $48K Debt Corporate United States USD
587 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 3.875 11/15/29 144A US024747AG26 024747AG2 0.073% $48K Debt Corporate United States USD
588 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.072% $48K Debt Corporate United States USD
589 NOVA CHEMICALS CORP NCX 7 12/01/31 144A US66977WAV19 66977WAV1 0.072% $48K Debt Corporate Canada USD
590 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A US045086AP03 045086AP0 0.072% $47K Debt Corporate United States USD
591 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A US38869AAD90 38869AAD9 0.072% $47K Debt Corporate United States USD
592 MILLICOM INTERNATIONAL CELLULAR SA TIGO 5.125 01/15/28 144A US600814AN71 600814AN7 0.068% $45K Debt Corporate Luxembourg USD
593 US FOODS INC USFOOD 6.875 09/15/28 144A US90290MAG69 90290MAG6 0.059% $39K Debt Corporate United States USD
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