Xtrackers Low Beta High Y... (HYDW)
AMEX: HYDW
· Real-Time Price · USD
47.12
0.02 (0.04%)
At close: Aug 19, 2025, 11:59 AM
HYDW Holdings List
As of Aug 15, 2025
The Xtrackers Low Beta High Yield Bond ETF is an equity ETF with a total of 570 individual holdings.
The top holdings are Cash & cash equivalents at 2.13%, 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 0.66%.
570
7.93%
Fixed Income
160.14M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash & cash equ... | n/a | n/a | 0 | 2.13% | |
| 2 | US293844001 | Mozart debt mer... | n/a | n/a | 1.42M | 0.85% |
| 3 | Quikrete holdin... | n/a | n/a | 1.25M | 0.80% | |
| 4 | US446024001 | Hub internation... | n/a | n/a | 1.03M | 0.68% |
| 5 | US471975001 | Venture global ... | n/a | n/a | 958K | 0.66% |
| 6 | 1248EPBT9 | Cco holdings ll... | n/a | n/a | 1.03M | 0.64% |
| 7 | Carnival corp 5... | n/a | n/a | 958K | 0.60% | |
| 8 | CA214987001 | 1011778 bc unli... | n/a | n/a | 916K | 0.53% |
| 9 | US153712001 | Davita inc 4.62... | n/a | n/a | 869K | 0.52% |
| 10 | US486215001 | Transdigm inc 6... | n/a | n/a | 812K | 0.52% |
| 11 | US486045001 | Ukg inc 6.875 0... | n/a | n/a | 790K | 0.51% |
| 12 | US205056001 | Tenet healthcar... | n/a | n/a | 790K | 0.49% |
| 13 | Transdigm inc 6... | n/a | n/a | 793K | 0.49% | |
| 14 | US293591001 | Mozart debt mer... | n/a | n/a | 790K | 0.49% |
| 15 | 654744AC5 | Nissan motor co... | n/a | n/a | 790K | 0.48% |
| 16 | US414611001 | Uniti group/csl... | n/a | n/a | 719K | 0.47% |
| 17 | US443248001 | Venture global ... | n/a | n/a | 721K | 0.47% |
| 18 | Queen mergerco ... | n/a | n/a | 711K | 0.46% | |
| 19 | US469096001 | Us gtcr w-2 7 1... | n/a | n/a | 687K | 0.46% |
| 20 | Iqvia inc 6.25 ... | n/a | n/a | 642K | 0.41% | |
| 21 | US486216001 | Transdigm inc 6... | n/a | n/a | 650K | 0.41% |
| 22 | US492308001 | Level 3 financi... | n/a | n/a | 574K | 0.41% |
| 23 | US412276001 | Caesars enterta... | n/a | n/a | 632K | 0.41% |
| 24 | Rocket cos inc ... | n/a | n/a | 632K | 0.41% | |
| 25 | Block inc 6.5 5... | n/a | n/a | 632K | 0.41% | |
| 26 | Carnival corp 6... | n/a | n/a | 632K | 0.40% | |
| 27 | Rocket cos inc ... | n/a | n/a | 632K | 0.40% | |
| 28 | US350186001 | Tenet healthcar... | n/a | n/a | 632K | 0.40% |
| 29 | US299452001 | Carnival corp 6... | n/a | n/a | 632K | 0.40% |
| 30 | US260876001 | Organon finance... | n/a | n/a | 663K | 0.40% |
| 31 | 78466CAC0 | Ss&c technologi... | n/a | n/a | 632K | 0.39% |
| 32 | US483278001 | Hub internation... | n/a | n/a | 600K | 0.39% |
| 33 | US414708001 | Us transdigm in... | n/a | n/a | 620K | 0.39% |
| 34 | US269873001 | Le groupe video... | n/a | n/a | 642K | 0.39% |
| 35 | US259952001 | Imola merger co... | n/a | n/a | 632K | 0.38% |
| 36 | Cloud software ... | n/a | n/a | 569K | 0.38% | |
| 37 | 911365BG8 | United rentals ... | n/a | n/a | 577K | 0.36% |
| 38 | 88167AAE1 | Teva pharmaceut... | n/a | n/a | 568K | 0.35% |
| 39 | 65343HAA9 | Nexstar escrow ... | n/a | n/a | 541K | 0.34% |
| 40 | Herc holdings i... | n/a | n/a | 521K | 0.34% | |
| 41 | Shift4 payments... | n/a | n/a | 521K | 0.34% | |
| 42 | Jane street gro... | n/a | n/a | 521K | 0.33% | |
| 43 | 69867DAC2 | Panther bf aggr... | n/a | n/a | 502K | 0.32% |
| 44 | 29365BAA1 | Entegris escrow... | n/a | n/a | 505K | 0.31% |
| 45 | 853496AG2 | Standard indust... | n/a | n/a | 517K | 0.31% |
| 46 | DE161932001 | Vertical us new... | n/a | n/a | 493K | 0.31% |
| 47 | Quikrete holdin... | n/a | n/a | 474K | 0.30% | |
| 48 | BR5770697 | W.r. grace hold... | n/a | n/a | 489K | 0.30% |
| 49 | US491553001 | Medline borrowe... | n/a | n/a | 474K | 0.30% |
| 50 | Vistra operatio... | n/a | n/a | 458K | 0.30% | |
| 51 | Venture global ... | n/a | n/a | 474K | 0.30% | |
| 52 | US486062001 | Caesars enterta... | n/a | n/a | 474K | 0.30% |
| 53 | US161576001 | Avantor funding... | n/a | n/a | 490K | 0.30% |
| 54 | Fair isaac corp... | n/a | n/a | 474K | 0.30% | |
| 55 | Level 3 financi... | n/a | n/a | 417K | 0.30% | |
| 56 | Snap inc 6.875 ... | n/a | n/a | 474K | 0.30% | |
| 57 | 68245XAH2 | 1011778 bc ulc ... | n/a | n/a | 490K | 0.30% |
| 58 | US478753001 | Alliant holding... | n/a | n/a | 458K | 0.30% |
| 59 | US113207001 | Tenet healthcar... | n/a | n/a | 474K | 0.30% |
| 60 | 82967NBA5 | Siriusxm radio ... | n/a | n/a | 474K | 0.29% |
| 61 | US123908001 | Tenet healthcar... | n/a | n/a | 474K | 0.29% |
| 62 | BM6606024 | Sba communicati... | n/a | n/a | 472K | 0.29% |
| 63 | US263858001 | Jazz securities... | n/a | n/a | 474K | 0.29% |
| 64 | US467303001 | Ncr atleos llc ... | n/a | n/a | 427K | 0.29% |
| 65 | Jane street grp... | n/a | n/a | 442K | 0.29% | |
| 66 | 35906ABF4 | Frontier commun... | n/a | n/a | 460K | 0.29% |
| 67 | Clydesdale acqu... | n/a | n/a | 447K | 0.29% | |
| 68 | AU259317001 | Fmg resources a... | n/a | n/a | 474K | 0.28% |
| 69 | BT1927032 | Sba communicati... | n/a | n/a | 474K | 0.28% |
| 70 | Tenet healthcar... | n/a | n/a | 426K | 0.28% | |
| 71 | 15089QAM6 | Celanese us hol... | n/a | n/a | 432K | 0.28% |
| 72 | US456331001 | Transdigm inc 6... | n/a | n/a | 428K | 0.28% |
| 73 | US303918001 | Tenet healthcar... | n/a | n/a | 458K | 0.28% |
| 74 | 131347CN4 | Calpine corp 5.... | n/a | n/a | 442K | 0.28% |
| 75 | Transdigm inc 6... | n/a | n/a | 443K | 0.28% | |
| 76 | Jane street gro... | n/a | n/a | 426K | 0.27% | |
| 77 | US192576001 | Davita inc 3.75... | n/a | n/a | 474K | 0.27% |
| 78 | US238669001 | Hilton domestic... | n/a | n/a | 474K | 0.27% |
| 79 | US268918001 | Tenet healthcar... | n/a | n/a | 442K | 0.27% |
| 80 | 013092AC5 | Albertsons cos ... | n/a | n/a | 426K | 0.27% |
| 81 | US153752001 | Wesco distribut... | n/a | n/a | 419K | 0.27% |
| 82 | US474649001 | Spirit aerosyst... | n/a | n/a | 379K | 0.26% |
| 83 | 92840VAB8 | Vistra operatio... | n/a | n/a | 411K | 0.26% |
| 84 | 92840VAF9 | Vistra operatio... | n/a | n/a | 411K | 0.26% |
| 85 | AS323120 | Teva pharmaceut... | n/a | n/a | 395K | 0.26% |
| 86 | US154890001 | Iron mountain i... | n/a | n/a | 411K | 0.25% |
| 87 | 013092AG6 | Albertsons comp... | n/a | n/a | 426K | 0.25% |
| 88 | Talen energy su... | n/a | n/a | 379K | 0.25% | |
| 89 | US414583001 | Us alliant hold... | n/a | n/a | 395K | 0.25% |
| 90 | 74166MAE6 | Prime security ... | n/a | n/a | 397K | 0.25% |
| 91 | US340640001 | Frontier commun... | n/a | n/a | 379K | 0.25% |
| 92 | 131347CM6 | Calpine corp 4.... | n/a | n/a | 395K | 0.24% |
| 93 | 1011778 bc / ne... | n/a | n/a | 379K | 0.24% | |
| 94 | Iron mountain i... | n/a | n/a | 379K | 0.24% | |
| 95 | 92840VAH5 | Vistra operatio... | n/a | n/a | 395K | 0.24% |
| 96 | US147966001 | Live nation ent... | n/a | n/a | 379K | 0.24% |
| 97 | US278983001 | Builders firsts... | n/a | n/a | 411K | 0.24% |
| 98 | Aecom 6.00 08/0... | n/a | n/a | 376K | 0.24% | |
| 99 | Ryan specialty ... | n/a | n/a | 379K | 0.24% | |
| 100 | 12511VAA6 | Cdi escrow issu... | n/a | n/a | 379K | 0.24% |
| 101 | 42704LAA2 | Herc holdings i... | n/a | n/a | 379K | 0.24% |
| 102 | US281076001 | Venture global ... | n/a | n/a | 395K | 0.24% |
| 103 | CA281043001 | Air canada 3.87... | n/a | n/a | 380K | 0.23% |
| 104 | US281077001 | Venture global ... | n/a | n/a | 395K | 0.23% |
| 105 | US192566001 | Ball corp 2.875... | n/a | n/a | 411K | 0.23% |
| 106 | US202506001 | Quicken loans l... | n/a | n/a | 395K | 0.23% |
| 107 | US214971001 | Frontier commun... | n/a | n/a | 363K | 0.23% |
| 108 | 038522AQ1 | Aramark service... | n/a | n/a | 363K | 0.23% |
| 109 | US487451001 | United rentals ... | n/a | n/a | 347K | 0.22% |
| 110 | US350171001 | Darling ingredi... | n/a | n/a | 356K | 0.22% |
| 111 | US125492001 | Alliant holding... | n/a | n/a | 356K | 0.22% |
| 112 | Belron uk finan... | n/a | n/a | 352K | 0.22% | |
| 113 | US293597001 | Rocket mortgage... | n/a | n/a | 364K | 0.22% |
| 114 | Opal bidco sas ... | n/a | n/a | 347K | 0.22% | |
| 115 | US301596001 | Venture global ... | n/a | n/a | 395K | 0.22% |
| 116 | 46266TAA6 | Iqvia inc 5.00 ... | n/a | n/a | 347K | 0.22% |
| 117 | US238175001 | Transdigm inc 4... | n/a | n/a | 354K | 0.22% |
| 118 | US439803001 | Equipmentshare.... | n/a | n/a | 326K | 0.21% |
| 119 | US224208001 | Hilton domestic... | n/a | n/a | 367K | 0.21% |
| 120 | Celanese us hol... | n/a | n/a | 332K | 0.21% | |
| 121 | 69346VAA7 | Performance foo... | n/a | n/a | 340K | 0.21% |
| 122 | 449934AD0 | Iqvia inc 5.00 ... | n/a | n/a | 339K | 0.21% |
| 123 | US262189001 | Scih salt holdi... | n/a | n/a | 347K | 0.21% |
| 124 | US260008001 | Yum! brands inc... | n/a | n/a | 347K | 0.21% |
| 125 | US281026001 | Sirius xm radio... | n/a | n/a | 338K | 0.21% |
| 126 | Vistra operatio... | n/a | n/a | 316K | 0.21% | |
| 127 | 66977WAR0 | Nova chemicals ... | n/a | n/a | 332K | 0.21% |
| 128 | CA478604001 | Gfl environment... | n/a | n/a | 316K | 0.21% |
| 129 | US407521001 | Venture global ... | n/a | n/a | 316K | 0.21% |
| 130 | Nationstar mtg ... | n/a | n/a | 316K | 0.21% | |
| 131 | US192587001 | Iron mountain i... | n/a | n/a | 347K | 0.21% |
| 132 | Permian resourc... | n/a | n/a | 316K | 0.20% | |
| 133 | US192602001 | United rentals ... | n/a | n/a | 347K | 0.20% |
| 134 | Caci internatio... | n/a | n/a | 316K | 0.20% | |
| 135 | Celanese us hol... | n/a | n/a | 316K | 0.20% | |
| 136 | Axon enterprise... | n/a | n/a | 316K | 0.20% | |
| 137 | Davita inc 6.75... | n/a | n/a | 316K | 0.20% | |
| 138 | Standard buildi... | n/a | n/a | 316K | 0.20% | |
| 139 | US486036001 | Post holdings i... | n/a | n/a | 316K | 0.20% |
| 140 | US440995001 | Iron mountain i... | n/a | n/a | 316K | 0.20% |
| 141 | Alliant holding... | n/a | n/a | 316K | 0.20% | |
| 142 | US441058001 | Ball corporatio... | n/a | n/a | 316K | 0.20% |
| 143 | Carnival corp 5... | n/a | n/a | 316K | 0.20% | |
| 144 | Performance foo... | n/a | n/a | 316K | 0.20% | |
| 145 | Sunoco lp 6.25 ... | n/a | n/a | 316K | 0.20% | |
| 146 | Hilton domestic... | n/a | n/a | 316K | 0.20% | |
| 147 | 15089QAP9 | Celanese us hol... | n/a | n/a | 316K | 0.20% |
| 148 | Carnival corp 5... | n/a | n/a | 316K | 0.20% | |
| 149 | Permian resourc... | n/a | n/a | 316K | 0.20% | |
| 150 | Gen digital inc... | n/a | n/a | 310K | 0.20% |