Xtrackers Low Beta High Yield Bond ETF (HYDW)

NYSEARCA: HYDW · Real-Time Price · USD
47.25
-0.05 (-0.10%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.10%
Assets$146.30M
Expense Ratio0.20%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$2.64
Dividend Yield5.59%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,807
Open47.26
Previous Close47.30
Day's Range47.22 - 47.26
52-Week Low44.79
52-Week High47.46
Beta0.33
Holdings571
Inception DateJan 11, 2018

About HYDW

Fund Home Page

The Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a low yield to worst. HYDW was launched on Jan 11, 2018 and is issued by Xtrackers.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol HYDW
ETF Provider Xtrackers
Index Tracked Solactive USD High Yield Corporates Total Market Low Beta Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.32742Sep 9, 2025
Aug 1, 2025$0.21087Aug 8, 2025
Jul 1, 2025$0.20462Jul 9, 2025
Jun 2, 2025$0.1505Jun 9, 2025
May 1, 2025$0.20602May 8, 2025
Apr 1, 2025$0.21073Apr 8, 2025
Full Dividend History

Performance

HYDW had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

News

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Other symbols: FALNHYGPHBUSHY
4 years ago - Seeking Alpha