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
HYDW Holdings List
As of May 13, 2025
The Xtrackers Low Beta High Yield Bond ETF holds 556 different assets
and the largest one in the portfolio is Cash & Cash Equivalents, making up 1.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash & cash equ... | n/a | n/a | 4.12M | 1.77% |
| 2 | US293844001 | Mozart debt mer... | n/a | n/a | 2.14M | 0.86% |
| 3 | - | Quikrete holdin... | n/a | n/a | 1.88M | 0.82% |
| 4 | US446024001 | Hub internation... | n/a | n/a | 1.63M | 0.73% |
| 5 | 88167AAE1 | Teva pharmaceut... | n/a | n/a | 1.61M | 0.67% |
| 6 | US281056001 | Directv financi... | n/a | n/a | 1.59M | 0.67% |
| 7 | 1248EPBT9 | Cco holdings ll... | n/a | n/a | 1.55M | 0.66% |
| 8 | US414611001 | Uniti group/csl... | n/a | n/a | 1.36M | 0.62% |
| 9 | US471975001 | Venture global ... | n/a | n/a | 1.3M | 0.59% |
| 10 | US248613001 | Carnival corp 5... | n/a | n/a | 1.3M | 0.56% |
| 11 | CA214987001 | 1011778 bc unli... | n/a | n/a | 1.38M | 0.54% |
| 12 | US486045001 | Ukg inc 6.875 0... | n/a | n/a | 1.19M | 0.53% |
| 13 | US153712001 | Davita inc 4.62... | n/a | n/a | 1.31M | 0.53% |
| 14 | US486215001 | Transdigm inc 6... | n/a | n/a | 1.19M | 0.52% |
| 15 | 654744AC5 | Nissan motor co... | n/a | n/a | 1.24M | 0.51% |
| 16 | US205056001 | Tenet healthcar... | n/a | n/a | 1.19M | 0.51% |
| 17 | BJ5324758 | Transdigm inc 5... | n/a | n/a | 1.15M | 0.49% |
| 18 | US293591001 | Mozart debt mer... | n/a | n/a | 1.19M | 0.49% |
| 19 | 654744AD3 | Nissan motor co... | n/a | n/a | 1.18M | 0.47% |
| 20 | US469096001 | Us gtcr w-2 7 1... | n/a | n/a | 1.02M | 0.46% |
| 21 | US412276001 | Caesars enterta... | n/a | n/a | 952K | 0.42% |
| 22 | US486216001 | Transdigm inc 6... | n/a | n/a | 954K | 0.42% |
| 23 | - | Block inc 6.5 5... | n/a | n/a | 942K | 0.41% |
| 24 | US350186001 | Tenet healthcar... | n/a | n/a | 952K | 0.41% |
| 25 | - | Royal caribbean... | n/a | n/a | 952K | 0.41% |
| 26 | US299452001 | Carnival corp 6... | n/a | n/a | 952K | 0.41% |
| 27 | 78466CAC0 | Ss&c technologi... | n/a | n/a | 952K | 0.41% |
| 28 | - | Carnival corp 6... | n/a | n/a | 952K | 0.41% |
| 29 | US443248001 | Venture global ... | n/a | n/a | 931K | 0.40% |
| 30 | US483278001 | Hub internation... | n/a | n/a | 905K | 0.40% |
| 31 | US260876001 | Organon finance... | n/a | n/a | 1M | 0.40% |
| 32 | US414708001 | Us transdigm in... | n/a | n/a | 911K | 0.40% |
| 33 | US259952001 | Imola merger co... | n/a | n/a | 952K | 0.39% |
| 34 | - | Cloud software ... | n/a | n/a | 857K | 0.39% |
| 35 | - | Venture global ... | n/a | n/a | 920K | 0.39% |
| 36 | 82967NBA5 | Siriusxm radio ... | n/a | n/a | 860K | 0.37% |
| 37 | US269873001 | Le groupe video... | n/a | n/a | 891K | 0.36% |
| 38 | US113207001 | Tenet healthcar... | n/a | n/a | 824K | 0.35% |
| 39 | 65343HAA9 | Nexstar escrow ... | n/a | n/a | 816K | 0.35% |
| 40 | BM6606024 | Sba communicati... | n/a | n/a | 834K | 0.35% |
| 41 | 29365BAA1 | Entegris escrow... | n/a | n/a | 821K | 0.34% |
| 42 | - | Jane street gro... | n/a | n/a | 789K | 0.34% |
| 43 | 911365BG8 | United rentals ... | n/a | n/a | 795K | 0.34% |
| 44 | 92840VAH5 | Vistra operatio... | n/a | n/a | 797K | 0.33% |
| 45 | 68245XAH2 | 1011778 bc ulc ... | n/a | n/a | 793K | 0.33% |
| 46 | 69867DAC2 | Panther bf aggr... | n/a | n/a | 757K | 0.33% |
| 47 | 35906ABF4 | Frontier commun... | n/a | n/a | 761K | 0.33% |
| 48 | US478753001 | Alliant holding... | n/a | n/a | 713K | 0.31% |
| 49 | - | Snap inc 6.875 ... | n/a | n/a | 714K | 0.31% |
| 50 | US486062001 | Caesars enterta... | n/a | n/a | 714K | 0.31% |
| 51 | US491553001 | Medline borrowe... | n/a | n/a | 714K | 0.31% |
| 52 | US161576001 | Avantor funding... | n/a | n/a | 738K | 0.31% |
| 53 | US259517001 | Royal caribbean... | n/a | n/a | 714K | 0.31% |
| 54 | 853496AG2 | Standard indust... | n/a | n/a | 762K | 0.31% |
| 55 | - | Royal caribbean... | n/a | n/a | 714K | 0.31% |
| 56 | US153752001 | Wesco distribut... | n/a | n/a | 698K | 0.30% |
| 57 | 013092AC5 | Albertsons cos ... | n/a | n/a | 712K | 0.30% |
| 58 | - | Jane street grp... | n/a | n/a | 669K | 0.30% |
| 59 | - | Clydesdale acqu... | n/a | n/a | 674K | 0.30% |
| 60 | - | Tenet healthcar... | n/a | n/a | 666K | 0.29% |
| 61 | US263858001 | Jazz securities... | n/a | n/a | 714K | 0.29% |
| 62 | US268918001 | Tenet healthcar... | n/a | n/a | 701K | 0.29% |
| 63 | 931427AQ1 | Walgreens boots... | n/a | n/a | 689K | 0.29% |
| 64 | US303918001 | Tenet healthcar... | n/a | n/a | 690K | 0.28% |
| 65 | - | Transdigm inc 6... | n/a | n/a | 651K | 0.28% |
| 66 | 131347CM6 | Calpine corp 4.... | n/a | n/a | 662K | 0.28% |
| 67 | US456331001 | Transdigm inc 6... | n/a | n/a | 629K | 0.28% |
| 68 | - | Vistra operatio... | n/a | n/a | 609K | 0.28% |
| 69 | AU259317001 | Fmg resources a... | n/a | n/a | 700K | 0.28% |
| 70 | US192576001 | Davita inc 3.75... | n/a | n/a | 714K | 0.27% |
| 71 | US238669001 | Hilton domestic... | n/a | n/a | 710K | 0.27% |
| 72 | US474649001 | Spirit aerosyst... | n/a | n/a | 571K | 0.27% |
| 73 | US450133001 | Us bonanza cree... | n/a | n/a | 623K | 0.27% |
| 74 | 15089QAM6 | Celanese us hol... | n/a | n/a | 608K | 0.27% |
| 75 | 74166MAE6 | Prime security ... | n/a | n/a | 619K | 0.27% |
| 76 | US123908001 | Tenet healthcar... | n/a | n/a | 620K | 0.27% |
| 77 | US281076001 | Venture global ... | n/a | n/a | 667K | 0.27% |
| 78 | AS323120 | Teva pharmaceut... | n/a | n/a | 595K | 0.26% |
| 79 | BT1927032 | Sba communicati... | n/a | n/a | 655K | 0.26% |
| 80 | US487445001 | Royal caribbean... | n/a | n/a | 595K | 0.26% |
| 81 | 013092AG6 | Albertsons comp... | n/a | n/a | 643K | 0.26% |
| 82 | US268868001 | Dt midstream in... | n/a | n/a | 633K | 0.26% |
| 83 | US414583001 | Us alliant hold... | n/a | n/a | 595K | 0.26% |
| 84 | - | Celanese us hol... | n/a | n/a | 580K | 0.26% |
| 85 | US202506001 | Quicken loans l... | n/a | n/a | 657K | 0.26% |
| 86 | US265885001 | Frontier commun... | n/a | n/a | 591K | 0.26% |
| 87 | 66977WAR0 | Nova chemicals ... | n/a | n/a | 594K | 0.25% |
| 88 | - | 1011778 bc / ne... | n/a | n/a | 571K | 0.25% |
| 89 | - | Nationstar mtg ... | n/a | n/a | 558K | 0.25% |
| 90 | US281077001 | Venture global ... | n/a | n/a | 642K | 0.25% |
| 91 | US147966001 | Live nation ent... | n/a | n/a | 571K | 0.25% |
| 92 | - | Permian resourc... | n/a | n/a | 565K | 0.25% |
| 93 | 15089QAP9 | Celanese us hol... | n/a | n/a | 555K | 0.25% |
| 94 | 12511VAA6 | Cdi escrow issu... | n/a | n/a | 577K | 0.24% |
| 95 | - | Ryan specialty ... | n/a | n/a | 571K | 0.24% |
| 96 | 42704LAA2 | Herc holdings i... | n/a | n/a | 571K | 0.24% |
| 97 | - | Iron mountain i... | n/a | n/a | 556K | 0.24% |
| 98 | CA281043001 | Air canada 3.87... | n/a | n/a | 571K | 0.24% |
| 99 | US192591001 | Nationstar mort... | n/a | n/a | 561K | 0.24% |
| 100 | US278983001 | Builders firsts... | n/a | n/a | 619K | 0.24% |
| 101 | 46284VAC5 | Iron mountain i... | n/a | n/a | 564K | 0.24% |
| 102 | US192587001 | Iron mountain i... | n/a | n/a | 590K | 0.24% |
| 103 | 92840VAF9 | Vistra operatio... | n/a | n/a | 547K | 0.23% |
| 104 | US192566001 | Ball corp 2.875... | n/a | n/a | 619K | 0.23% |
| 105 | 038522AQ1 | Aramark service... | n/a | n/a | 548K | 0.23% |
| 106 | - | Shift4 payments... | n/a | n/a | 524K | 0.23% |
| 107 | 131347CN4 | Calpine corp 5.... | n/a | n/a | 535K | 0.23% |
| 108 | US487451001 | United rentals ... | n/a | n/a | 524K | 0.23% |
| 109 | - | Belron uk finan... | n/a | n/a | 531K | 0.23% |
| 110 | - | Opal bidco sas ... | n/a | n/a | 524K | 0.23% |
| 111 | US259944001 | Fortress transp... | n/a | n/a | 533K | 0.23% |
| 112 | US154890001 | Iron mountain i... | n/a | n/a | 538K | 0.23% |
| 113 | 92840VAB8 | Vistra operatio... | n/a | n/a | 522K | 0.23% |
| 114 | 46266TAA6 | Iqvia inc 5.00 ... | n/a | n/a | 524K | 0.22% |
| 115 | US224206001 | H&e equipment s... | n/a | n/a | 517K | 0.22% |
| 116 | US262189001 | Scih salt holdi... | n/a | n/a | 524K | 0.22% |
| 117 | 69346VAA7 | Performance foo... | n/a | n/a | 505K | 0.22% |
| 118 | US238175001 | Transdigm inc 4... | n/a | n/a | 520K | 0.22% |
| 119 | - | Alliant holding... | n/a | n/a | 493K | 0.21% |
| 120 | 449934AD0 | Iqvia inc 5.00 ... | n/a | n/a | 500K | 0.21% |
| 121 | CA478604001 | Gfl environment... | n/a | n/a | 476K | 0.21% |
| 122 | US260008001 | Yum! brands inc... | n/a | n/a | 524K | 0.21% |
| 123 | US412231001 | Crescent energy... | n/a | n/a | 481K | 0.21% |
| 124 | - | Axon enterprise... | n/a | n/a | 476K | 0.21% |
| 125 | US267773001 | Block inc 2.75 ... | n/a | n/a | 502K | 0.21% |
| 126 | US486870001 | Builders firsts... | n/a | n/a | 488K | 0.21% |
| 127 | - | Standard buildi... | n/a | n/a | 476K | 0.21% |
| 128 | US192602001 | United rentals ... | n/a | n/a | 524K | 0.21% |
| 129 | US224208001 | Hilton domestic... | n/a | n/a | 524K | 0.21% |
| 130 | US441058001 | Ball corporatio... | n/a | n/a | 476K | 0.21% |
| 131 | - | Pilgrim's pride... | n/a | n/a | 466K | 0.21% |
| 132 | 46284VAF8 | Iron mountain i... | n/a | n/a | 498K | 0.21% |
| 133 | US486036001 | Post holdings i... | n/a | n/a | 476K | 0.21% |
| 134 | - | Hilton domestic... | n/a | n/a | 476K | 0.21% |
| 135 | - | Performance foo... | n/a | n/a | 476K | 0.21% |
| 136 | - | Carnival corp 5... | n/a | n/a | 476K | 0.20% |
| 137 | 92840VAA0 | Vistra operatio... | n/a | n/a | 476K | 0.20% |
| 138 | US282344001 | Royal caribbean... | n/a | n/a | 476K | 0.20% |
| 139 | US308471001 | Royal caribbean... | n/a | n/a | 476K | 0.20% |
| 140 | US316414001 | Ncl corporation... | n/a | n/a | 476K | 0.20% |
| 141 | US350171001 | Darling ingredi... | n/a | n/a | 476K | 0.20% |
| 142 | 988498AR2 | Yum! brands inc... | n/a | n/a | 476K | 0.20% |
| 143 | BK6237352 | Boyd gaming cor... | n/a | n/a | 476K | 0.20% |
| 144 | US224196001 | Calpine corp 3.... | n/a | n/a | 504K | 0.20% |
| 145 | 853496AD9 | Standard indust... | n/a | n/a | 476K | 0.20% |
| 146 | US154892001 | Pg&e corp 5.00 ... | n/a | n/a | 476K | 0.20% |
| 147 | ZR9619746 | Hilton domestic... | n/a | n/a | 476K | 0.20% |
| 148 | US154893001 | Pg&e corp 5.25 ... | n/a | n/a | 476K | 0.20% |
| 149 | US301596001 | Venture global ... | n/a | n/a | 542K | 0.20% |
| 150 | 30251GBD8 | Fmg resources (... | n/a | n/a | 463K | 0.20% |