Price Alert

Xtrackers Low Beta High Y... (HYDW)

AMEX: HYDW · Real-Time Price · USD

47.22

0.01 (0.03%)

At close: Sep 08, 2025, 3:58 PM

47.22

0.00%

After-hours: Sep 08, 2025, 04:04 PM EDT

HYDW Holdings List

As of Aug 26, 2025

The Xtrackers Low Beta High Yield Bond ETF is an equity ETF with a total of 564 individual holdings. The top holdings are Cash & cash equivalents at 3.27%, Mozart debt merger sub 3.875 4/1/2029 at 0.85%, Quikrete holdings inc 6.375 3/1/2032 at 0.80%, Hub international ltd 7.25 06/15/2030 at 0.68%, and Venture global lng inc 9.5 2/1/2029 at 0.65%.

Total Holdings

564

Top 10 Percentage

9.06%

Asset Class

Fixed Income

Assets

145.81M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Cash & cash equ...	n/a	n/a	0	3.27%
2	US293844001	Mozart debt mer...	n/a	n/a	1.28M	0.85%
3		Quikrete holdin...	n/a	n/a	1.12M	0.80%
4	US446024001	Hub internation...	n/a	n/a	930K	0.68%
5	US471975001	Venture global ...	n/a	n/a	852K	0.65%
6	1248EPBT9	Cco holdings ll...	n/a	n/a	923K	0.64%
7		Carnival corp 5...	n/a	n/a	852K	0.60%
8	CA214987001	1011778 bc unli...	n/a	n/a	823K	0.53%
9	US153712001	Davita inc 4.62...	n/a	n/a	781K	0.52%
10	US486215001	Transdigm inc 6...	n/a	n/a	730K	0.52%
11	US486045001	Ukg inc 6.875 0...	n/a	n/a	710K	0.51%
12	US205056001	Tenet healthcar...	n/a	n/a	710K	0.49%
13		Transdigm inc 6...	n/a	n/a	704K	0.49%
14	US293591001	Mozart debt mer...	n/a	n/a	710K	0.49%
15	654744AC5	Nissan motor co...	n/a	n/a	710K	0.48%
16	US414611001	Uniti group/csl...	n/a	n/a	646K	0.47%
17	US443248001	Venture global ...	n/a	n/a	639K	0.46%
18		Queen mergerco ...	n/a	n/a	639K	0.46%
19	US469096001	Us gtcr w-2 7 1...	n/a	n/a	618K	0.46%
20	US486216001	Transdigm inc 6...	n/a	n/a	584K	0.42%
21		Rocket cos inc ...	n/a	n/a	568K	0.41%
22	US412276001	Caesars enterta...	n/a	n/a	568K	0.41%
23		Block inc 6.5 5...	n/a	n/a	568K	0.41%
24		Iqvia inc 6.25 ...	n/a	n/a	568K	0.41%
25		Rocket cos inc ...	n/a	n/a	568K	0.41%
26		Carnival corp 6...	n/a	n/a	568K	0.40%
27	US350186001	Tenet healthcar...	n/a	n/a	568K	0.40%
28	US299452001	Carnival corp 6...	n/a	n/a	568K	0.40%
29	US260876001	Organon finance...	n/a	n/a	596K	0.40%
30	US414708001	Us transdigm in...	n/a	n/a	557K	0.40%
31	78466CAC0	Ss&c technologi...	n/a	n/a	568K	0.39%
32	US483278001	Hub internation...	n/a	n/a	540K	0.39%
33	US259952001	Imola merger co...	n/a	n/a	568K	0.38%
34	US269873001	Le groupe video...	n/a	n/a	568K	0.38%
35		Cloud software ...	n/a	n/a	511K	0.38%
36	88167AAE1	Teva pharmaceut...	n/a	n/a	511K	0.35%
37		Herc holdings i...	n/a	n/a	469K	0.34%
38		Shift4 payments...	n/a	n/a	469K	0.34%
39	65343HAA9	Nexstar escrow ...	n/a	n/a	487K	0.34%
40		Jane street gro...	n/a	n/a	469K	0.33%
41	911365BG8	United rentals ...	n/a	n/a	474K	0.33%
42	35906ABF4	Frontier commun...	n/a	n/a	460K	0.32%
43	69867DAC2	Panther bf aggr...	n/a	n/a	451K	0.31%
44	29365BAA1	Entegris escrow...	n/a	n/a	454K	0.31%
45	15089QAM6	Celanese us hol...	n/a	n/a	432K	0.31%
46		Quikrete holdin...	n/a	n/a	426K	0.31%
47	DE161932001	Vertical us new...	n/a	n/a	443K	0.31%
48		Vistra operatio...	n/a	n/a	412K	0.30%
49	US491553001	Medline borrowe...	n/a	n/a	426K	0.30%
50		Venture global ...	n/a	n/a	426K	0.30%
51	US486062001	Caesars enterta...	n/a	n/a	426K	0.30%
52	853496AG2	Standard indust...	n/a	n/a	454K	0.30%
53	US161576001	Avantor funding...	n/a	n/a	440K	0.30%
54		Fair isaac corp...	n/a	n/a	426K	0.30%
55		Snap inc 6.875 ...	n/a	n/a	426K	0.30%
56	68245XAH2	1011778 bc ulc ...	n/a	n/a	440K	0.30%
57	US478753001	Alliant holding...	n/a	n/a	412K	0.30%
58	US113207001	Tenet healthcar...	n/a	n/a	426K	0.30%
59	82967NBA5	Siriusxm radio ...	n/a	n/a	426K	0.29%
60	US123908001	Tenet healthcar...	n/a	n/a	426K	0.29%
61	BM6606024	Sba communicati...	n/a	n/a	425K	0.29%
62	US467303001	Ncr atleos llc ...	n/a	n/a	383K	0.29%
63		Jane street grp...	n/a	n/a	398K	0.29%
64	US263858001	Jazz securities...	n/a	n/a	426K	0.29%
65		Clydesdale acqu...	n/a	n/a	402K	0.29%
66	AU259317001	Fmg resources a...	n/a	n/a	426K	0.28%
67	BT1927032	Sba communicati...	n/a	n/a	426K	0.28%
68		Transdigm inc 6...	n/a	n/a	398K	0.28%
69	US303918001	Tenet healthcar...	n/a	n/a	412K	0.28%
70	US456331001	Transdigm inc 6...	n/a	n/a	385K	0.28%
71	131347CN4	Calpine corp 5....	n/a	n/a	398K	0.28%
72		Tenet healthcar...	n/a	n/a	383K	0.28%
73		Jane street gro...	n/a	n/a	383K	0.27%
74	US192576001	Davita inc 3.75...	n/a	n/a	426K	0.27%
75	US238669001	Hilton domestic...	n/a	n/a	426K	0.27%
76	US268918001	Tenet healthcar...	n/a	n/a	398K	0.27%
77	US153752001	Wesco distribut...	n/a	n/a	376K	0.27%
78	013092AC5	Albertsons cos ...	n/a	n/a	383K	0.27%
79	US474649001	Spirit aerosyst...	n/a	n/a	341K	0.26%
80	AS323120	Teva pharmaceut...	n/a	n/a	355K	0.26%
81	92840VAB8	Vistra operatio...	n/a	n/a	369K	0.26%
82	92840VAF9	Vistra operatio...	n/a	n/a	369K	0.26%
83	74166MAE6	Prime security ...	n/a	n/a	369K	0.26%
84	US154890001	Iron mountain i...	n/a	n/a	369K	0.25%
85		Talen energy su...	n/a	n/a	341K	0.25%
86	013092AG6	Albertsons comp...	n/a	n/a	383K	0.25%
87	US414583001	Us alliant hold...	n/a	n/a	355K	0.25%
88	US492308001	Level 3 financi...	n/a	n/a	315.61K	0.25%
89	131347CM6	Calpine corp 4....	n/a	n/a	355K	0.24%
90		1011778 bc / ne...	n/a	n/a	341K	0.24%
91		Aecom 6.00 08/0...	n/a	n/a	341K	0.24%
92	92840VAH5	Vistra operatio...	n/a	n/a	355K	0.24%
93		Iron mountain i...	n/a	n/a	341K	0.24%
94	US278983001	Builders firsts...	n/a	n/a	369K	0.24%
95	US147966001	Live nation ent...	n/a	n/a	341K	0.24%
96		Ryan specialty ...	n/a	n/a	341K	0.24%
97	US281076001	Venture global ...	n/a	n/a	355K	0.24%
98	12511VAA6	Cdi escrow issu...	n/a	n/a	341K	0.24%
99	42704LAA2	Herc holdings i...	n/a	n/a	341K	0.24%
100	CA281043001	Air canada 3.87...	n/a	n/a	341K	0.23%
101	US192566001	Ball corp 2.875...	n/a	n/a	369K	0.23%
102	US281077001	Venture global ...	n/a	n/a	355K	0.23%
103		Nationstar mtg ...	n/a	n/a	316K	0.23%
104	US202506001	Quicken loans l...	n/a	n/a	355K	0.23%
105	US214971001	Frontier commun...	n/a	n/a	327K	0.23%
106	038522AQ1	Aramark service...	n/a	n/a	327K	0.23%
107	US487451001	United rentals ...	n/a	n/a	312K	0.22%
108	BR5770697	W.r. grace hold...	n/a	n/a	323K	0.22%
109		Belron uk finan...	n/a	n/a	317K	0.22%
110	US293597001	Rocket mortgage...	n/a	n/a	327K	0.22%
111		Opal bidco sas ...	n/a	n/a	312K	0.22%
112	US301596001	Venture global ...	n/a	n/a	355K	0.22%
113	US238175001	Transdigm inc 4...	n/a	n/a	319K	0.22%
114	46266TAA6	Iqvia inc 5.00 ...	n/a	n/a	312K	0.22%
115	US439803001	Equipmentshare....	n/a	n/a	293K	0.22%
116	US262189001	Scih salt holdi...	n/a	n/a	312K	0.21%
117	US168285001	Walgreens boots...	n/a	n/a	321K	0.21%
118	US260008001	Yum! brands inc...	n/a	n/a	312K	0.21%
119	69346VAA7	Performance foo...	n/a	n/a	301K	0.21%
120		Vistra operatio...	n/a	n/a	284K	0.21%
121	66977WAR0	Nova chemicals ...	n/a	n/a	298K	0.21%
122	449934AD0	Iqvia inc 5.00 ...	n/a	n/a	298K	0.21%
123	US192587001	Iron mountain i...	n/a	n/a	312K	0.21%
124	CA478604001	Gfl environment...	n/a	n/a	284K	0.21%
125	US407521001	Venture global ...	n/a	n/a	284K	0.21%
126	US340640001	Frontier commun...	n/a	n/a	281K	0.20%
127		Celanese us hol...	n/a	n/a	284K	0.20%
128		Celanese us hol...	n/a	n/a	284K	0.20%
129		Permian resourc...	n/a	n/a	284K	0.20%
130		Caci internatio...	n/a	n/a	284K	0.20%
131	US224208001	Hilton domestic...	n/a	n/a	312K	0.20%
132		Davita inc 6.75...	n/a	n/a	284K	0.20%
133	US192602001	United rentals ...	n/a	n/a	312K	0.20%
134		Alliant holding...	n/a	n/a	284K	0.20%
135	US440995001	Iron mountain i...	n/a	n/a	284K	0.20%
136		Standard buildi...	n/a	n/a	284K	0.20%
137		Axon enterprise...	n/a	n/a	284K	0.20%
138	US441058001	Ball corporatio...	n/a	n/a	284K	0.20%
139	US486036001	Post holdings i...	n/a	n/a	284K	0.20%
140		Sunoco lp 6.25 ...	n/a	n/a	284K	0.20%
141	15089QAP9	Celanese us hol...	n/a	n/a	284K	0.20%
142		Performance foo...	n/a	n/a	284K	0.20%
143		Hilton domestic...	n/a	n/a	284K	0.20%
144		Carnival corp 5...	n/a	n/a	284K	0.20%
145		Carnival corp 5...	n/a	n/a	284K	0.20%
146		Permian resourc...	n/a	n/a	284K	0.20%
147	US350171001	Darling ingredi...	n/a	n/a	284K	0.20%
148		Hilton domestic...	n/a	n/a	284K	0.20%
149	US295027001	Frontier commun...	n/a	n/a	284K	0.20%
150	35906ABG2	Frontier commun...	n/a	n/a	284K	0.20%