Xtrackers Low Beta High Y... (HYDW)
AMEX: HYDW
· Real-Time Price · USD
47.20
0.08 (0.17%)
At close: Sep 05, 2025, 3:58 PM
47.21
0.00%
After-hours: Sep 05, 2025, 05:16 PM EDT
0.17% (1D)
| Bid | 44.13 |
| Market Cap | 325.82M |
| AUM | 145.81M |
| NAV | 47.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.9M |
| Inception Date | Jan 11, 2018 |
| Ask | 47.25 |
| Volume | 10K |
| Open | 47.25 |
| Previous Close | 47.12 |
| Day's Range | 47.17 - 47.28 |
| 52-Week Range | 44.79 - 47.46 |
| Holdings | 568 |
| Expense Ratio | 0.20% |
About HYDW
Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol HYDW
Inception Date Jan 11, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 3.27% | |
| Mozart Debt Merger S... | US293844001 | 0.85% |
| Quikrete Holdings In... | 0.80% | |
| Hub International Lt... | US446024001 | 0.68% |
| Venture Global Lng I... | US471975001 | 0.65% |
| Cco Holdings Llc 5.1... | 1248EPBT9 | 0.64% |
| Carnival Corp 5.75 0... | 0.60% | |
| 1011778 Bc Unlimited... | CA214987001 | 0.53% |
| Davita Inc 4.625 06/... | US153712001 | 0.52% |
| Transdigm Inc 6.375 ... | US486215001 | 0.52% |
Dividends Dividend Yield 5.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3274 | Sep 9, 2025 |
| Aug 1, 2025 | $0.2109 | Aug 8, 2025 |
| Jul 1, 2025 | $0.2046 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1510 | Jun 9, 2025 |
| May 1, 2025 | $0.2060 | May 8, 2025 |
