Xtrackers Low Beta High Yield Bond ETF (HYDW)

Assets	$70.90M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$2.70
Dividend Yield	5.74%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,072
Open	47.13
Previous Close	47.12
Day's Range	47.04 - 47.19
52-Week Low	44.79
52-Week High	47.57
Beta	0.35
Holdings	597
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.20933	Feb 9, 2026
Dec 22, 2025	$0.29069	Dec 30, 2025
Dec 1, 2025	$0.20182	Dec 8, 2025
Nov 3, 2025	$0.20646	Nov 10, 2025
Oct 1, 2025	$0.19875	Oct 8, 2025
Sep 2, 2025	$0.32742	Sep 9, 2025

Performance

HYDW had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.