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NYSEARCA:HYDW

Xtrackers Low Beta High Yield Bond ETF (HYDW) Price, Holdings, & News

Xtrackers Low Beta High Yield Bond ETF logo
$46.54 -0.06 (-0.13%)
As of 02/21/2025 04:10 PM Eastern

About Xtrackers Low Beta High Yield Bond ETF (NYSEARCA:HYDW)

Key Stats

Today's Range
$46.54
$46.70
50-Day Range
$46.00
$46.71
52-Week Range
$45.08
$47.35
Volume
4,454 shs
Average Volume
81,590 shs
Market Capitalization
$218.74 million
Assets Under Management
$193.18 million
Dividend Yield
4.58%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a low yield to worst. HYDW was launched on Jan 11, 2018 and is managed by Xtrackers.

Xtrackers Low Beta High Yield Bond ETF Expenses

TypeHYDWHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.43%0.33%0.51%0.53%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.25%0.49%0.40%0.73%0.71%
Fee Waiver-0.05%-0.28%-0.25%-0.66%-0.56%
Net Expense0.20%0.43%0.36%0.58%0.60%
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HYDW ETF News Headlines

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HYDW ETF - Frequently Asked Questions

Xtrackers Low Beta High Yield Bond ETF's stock was trading at $46.09 at the beginning of 2025. Since then, HYDW stock has increased by 1.0% and is now trading at $46.54.
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Xtrackers Low Beta High Yield Bond ETF's top institutional shareholders include American Family Investments Inc. (120.45%).

Shares of HYDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers Low Beta High Yield Bond ETF investors own include Gaming and Leisure Properties (GLPI), AutoZone (AZO), Avinger (AVGR), AVEO Pharmaceuticals (AVEO), ARRIS International (ARRS), Evoqua Water Technologies (AQUA) and APA (APA).

Fund Details

Issuer
DWS
Fund Name
Xtrackers Low Beta High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYDW
Inception Date
1/11/2018
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive USD High Yield Corporates Total Market Low Beta Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
538

Fund Statistics

Assets Under Management
$193.18 million
Average Daily Volume
$124,589.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYDW Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 1.71%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.91%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.74%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.73%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.71%
  • Mauser Packaging Solutions Holding Co. 7.875%
    Holding Weight: 0.60%
  • Carnival Corporation 5.75%
    Holding Weight: 0.59%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 0.56%
  • Davita Inc 4.625%
    Holding Weight: 0.56%
  • UKG Inc. 6.875%
    Holding Weight: 0.56%

HYDW Sector Exposure

HYDW Industry Exposure


This page (NYSEARCA:HYDW) was last updated on 2/22/2025 by MarketBeat.com Staff
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