Xtrackers Low Beta High Y... (HYDW)
AMEX: HYDW
· Real-Time Price · USD
46.64
-0.05 (-0.10%)
At close: May 19, 2025, 3:49 PM
46.68
0.08%
After-hours: May 19, 2025, 04:05 PM EDT
-0.10% (1D)
| Bid | 43.66 |
| Market Cap | 192.64M |
| AUM | 218.09M |
| NAV | 46.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.13M |
| Inception Date | Jan 25, 2018 |
| Ask | 49.66 |
| Volume | 1.8K |
| Open | 46.65 |
| Previous Close | 46.69 |
| Day's Range | 46.59 - 46.65 |
| 52-Week Range | 44.79 - 47.35 |
| Holdings | 511 |
| Expense Ratio | 0.20% |
About HYDW
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Asset Class Equity
Ticker Symbol HYDW
Inception Date Jan 25, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 1.77% |
| Mozart Debt Merger S... | US293844001 | 0.86% |
| Quikrete Holdings In... | - | 0.82% |
| Hub International Lt... | US446024001 | 0.73% |
| Teva Pharmaceutical ... | 88167AAE1 | 0.67% |
| Directv Financing Ll... | US281056001 | 0.67% |
| Cco Holdings Llc 5.1... | 1248EPBT9 | 0.66% |
| Uniti Group/csl Capi... | US414611001 | 0.62% |
| Venture Global Lng I... | US471975001 | 0.59% |
| Carnival Corp 5.75 0... | US248613001 | 0.56% |
Dividends Dividend Yield 5.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2060 | May 8, 2025 |
| Apr 1, 2025 | $0.2107 | Apr 8, 2025 |
| Mar 3, 2025 | $0.2846 | Mar 10, 2025 |
| Feb 3, 2025 | $0.2188 | Feb 10, 2025 |
| Dec 23, 2024 | $0.2182 | Dec 31, 2024 |
