Xtrackers Low Beta High Yield Bond ETF (HYDW)

Assets	$315.36M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.80M
Dividend (ttm)	$2.47
Dividend Yield	5.31%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+1.03%

Volume	1,353
Open	46.50
Previous Close	46.43
Day's Range	46.47 - 46.50
52-Week Low	45.08
52-Week High	47.35
Beta	0.37
Holdings	536
Inception Date	Jan 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-Dividend	Amount	Pay Date
Dec 23, 2024	$0.218	n/a
Dec 2, 2024	$0.213	n/a
Nov 1, 2024	$0.189	Nov 8, 2024
Oct 1, 2024	$0.207	Oct 8, 2024
Sep 3, 2024	$0.213	Sep 10, 2024
Aug 1, 2024	$0.213	Aug 8, 2024