Compare ETFs: HYDW

HYDW

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYDWXtrackers Low Beta High Yield Bond ETF47.28-0.03%155.76M0.20%-5.58%

Average Return

Top 25 Holdings

HYDW - Xtrackers Low Beta High Yield Bond ETF
No.SymbolNameWeight
1 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.85%
2 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.81%
3
n/a
Dws Govt Money Market Series Institutional Shares 0.77%
4 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.71%
5 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 0.65%
6 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.64%
7 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.61%
8 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.60%
9 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.54%
10 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.52%
11 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.51%
12 ULTI.6.875 02.01.31 144A UKG Inc. 6.875% 0.50%
13 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.49%
14 NSANY.4.345 09.17.27 144A Nissan Motor Co Ltd. 4.345% 0.48%
15 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.47%
16 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 0.46%
17 WRLDPY.7.5 01.15.31 144A Boost Newco Borrower LLC 7.5% 0.45%
18 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.44%
19 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.41%
20 XYZ.6.5 05.15.32 Block Inc 6.5% 0.41%
21 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 0.41%
22 CCL.6.125 02.15.33 144A Carnival Corporation 6.125% 0.40%
23 CZR.7 02.15.30 144A Caesars Entertainment Inc. 7% 0.40%
24 OGN.4.125 04.30.28 144a Organon & Co 4.125% 0.40%
25 IQV.6.25 06.01.32 144A Iqvia Inc 6.25% 0.40%
View HYDW holdings