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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$46.11 -0.34 (-0.73%)
As of 04:10 PM Eastern
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Top 100 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.48%2,750,341
2Medline Borrower LP 3.875%N/A0.87%1,717,000
3Quikrete Holdings Inc 6.375%N/A0.82%1,507,000
4HUB International Ltd. 7.25%N/A0.70%1,250,000
5Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.68%1,306,000
6Venture Global LNG Inc. 9.5%N/A0.67%1,145,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.66%1,263,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.61%1,057,000
9Carnival Corporation 5.75%N/A0.56%1,045,000
10Mauser Packaging Solutions Holding Co. 7.875%N/A0.55%1,029,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.54%1,104,000
12Tenet Healthcare Corporation 6.125%N/A0.54%1,003,000
13Davita Inc 4.625%N/A0.53%1,059,000
14TransDigm, Inc. 6.375%N/A0.53%972,000
15UKG Inc. 6.875%N/A0.53%954,000
16Nissan Motor Co Ltd. 4.345%N/A0.50%954,000
17Medline Borrower LP 5.25%N/A0.49%954,000
18Nissan Motor Co Ltd. 4.81%N/A0.49%954,000
19TransDigm, Inc. 5.5%N/A0.49%912,000
20Boost Newco Borrower LLC 7.5%N/A0.47%839,000
21Venture Global LNG Inc. 8.125%N/A0.46%840,000
22Carnival Corporation 6%N/A0.43%797,000
23TransDigm, Inc. 6.625%N/A0.43%778,000
24Block Inc 6.5%N/A0.42%762,000
25Caesars Entertainment Inc. 7%N/A0.42%763,000
26Celanese US Holdings Llc 6.415%N/A0.42%760,000
27Royal Caribbean Group 6%N/A0.42%777,000
28Tenet Healthcare Corporation 6.125%N/A0.42%777,000
29TransDigm, Inc. 6.75%N/A0.42%762,000
30Organon & Co 4.125%N/A0.41%801,000
31United Air Lines, Inc. 4.375%N/A0.41%777,000
32Carnival Corporation 6.125%N/A0.40%750,000
33HUB International Ltd. 7.375%N/A0.40%720,000
34SS&C Technologies, Inc. 5.5%N/A0.40%737,000
35Imola Merger Corp. 4.75%N/A0.39%763,000
36Sirius Xm Radio Inc 4%N/A0.39%777,000
37Cloud Software Group Inc. 8.25%N/A0.38%684,000
38United Air Lines, Inc. 4.625%N/A0.38%738,000
39United Rentals (North America), Inc. 4.875%N/A0.37%690,000
40Clarios Global LP 8.5%N/A0.33%607,000
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41Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.33%615,000
42Tenet Healthcare Corporation 5.125%N/A0.33%620,000
43Entegris Escrow Corp. 4.75%N/A0.32%611,000
44Frontier Communications Parent Inc 5%N/A0.32%591,000
45Vistra Operations Co LLC 7.75%N/A0.32%559,000
461011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.31%591,000
47Avantor Funding Inc 4.625%N/A0.31%591,000
48Caesars Entertainment Inc. 6.5%N/A0.31%566,000
49Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.31%570,000
50Royal Caribbean Group 5.5%N/A0.31%572,000
51Royal Caribbean Group 5.625%N/A0.31%572,000
52SBA Communications Corp. 3.875%N/A0.31%584,000
53Snap Inc 6.875%N/A0.31%572,000
54Standard Building Solutions Inc. 4.375%N/A0.31%611,000
55Venture Global LNG Inc. 7%N/A0.31%580,000
56Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.30%543,000
57Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.30%534,000
58Sirius Xm Radio Inc 5%N/A0.30%570,000
59Jazz Securities Designated Activity Co. 4.375%N/A0.29%572,000
60Walgreens Boots Alliance Inc. 3.45%N/A0.29%548,000
61Calpine Corporation 5.125%N/A0.28%525,000
62Civitas Resources Inc 8.375%N/A0.28%508,000
63FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.28%580,000
64H&E Equipment Services, Inc. 3.875%N/A0.28%517,000
65Hilton Domestic Operating Co Inc. 3.625%N/A0.28%585,000
66SBA Communications Corp. 3.125%N/A0.28%575,000
67Spirit AeroSystems Inc 9.75%N/A0.28%466,000
68Tenet Healthcare Corporation 4.375%N/A0.28%559,000
69Tenet Healthcare Corporation 6.25%N/A0.28%520,000
70TransDigm, Inc. 6%N/A0.28%530,000
71TransDigm, Inc. 6.875%N/A0.28%506,000
72Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.27%515,000
73Davita Inc 3.75%N/A0.27%565,000
74Live Nation Entertainment, Inc. 6.5%N/A0.27%496,000
75Mauser Packaging Solutions Holding Co. 9.25%N/A0.27%515,000
76Newell Brands Inc. 5.7%N/A0.27%495,000
77OneMain Financial Corporation 7.125%N/A0.27%488,000
78Tenet Healthcare Corporation 6.75%N/A0.27%488,000
79Vistra Operations Co LLC 5%N/A0.27%497,000
80Vistra Operations Co LLC 5.625%N/A0.27%496,000
81Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.26%528,000
82Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.26%480,000
83Calpine Corporation 4.5%N/A0.26%502,000
84Carnival Corporation 7.625%N/A0.26%488,000
85Iron Mountain Inc. 5.25%N/A0.26%508,000
86Royal Caribbean Group 6.25%N/A0.26%467,000
87Tenet Healthcare Corporation 4.25%N/A0.26%509,000
88Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.26%468,000
89Wesco Distribution, Inc. 7.25%N/A0.26%468,000
901011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.25%456,000
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91Frontier Communications Holdings Llc 8.75%N/A0.25%436,000
92Herc Holdings Inc 5.5%N/A0.25%458,000
93Iron Mountain Inc. 6.25%N/A0.25%456,000
94Air Canada 3.875%N/A0.24%458,000
95Ball Corporation 2.875%N/A0.24%507,000
96Builders Firstsource, Inc. 4.25%N/A0.24%497,000
97CDI Escrow Issuer Inc. 5.75%N/A0.24%461,000
98Iqvia Inc 5%N/A0.24%455,000
99Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.24%458,000
100Ryan Specialty LLC 5.875%N/A0.24%451,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.7%
  • Bermuda
    0.2%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    3.2%
  • Industrials
    1.7%
  • Energy
    1.3%
  • Health Care
    1.0%
  • Utilities
    1.0%
  • Technology
    1.0%
  • Materials
    0.9%
  • Financials
    0.9%
  • Communications
    0.8%
  • Consumer Staples
    0.5%

Industry Exposure

  • Commercial Services & Supplies
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Media
    0.7%
  • Food & Staples Retailing
    0.5%
  • Software
    0.4%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.3%
  • Household Durables
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Casinos & Gaming
    0.9%
  • REIT
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Application Software
    0.5%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Drug Retail
    0.3%
  • Housewares & Specialties
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Finance
    0.3%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Food Retail
    0.2%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    44.9%
  • 6-8
    33.8%
  • 2-4
    14.0%
  • 8-10
    5.8%
  • 10-15
    0.8%

Maturity Exposure

  • 3-5
    38.9%
  • 5-10
    38.9%
  • 1-3
    20.5%

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This page (NYSEARCA:HYDW) was last updated on 4/3/2025 by MarketBeat.com Staff
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