Xtrackers Low Beta High Yield Bond ETF (HYDW)

Assets	$150.85M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$2.63
Dividend Yield	5.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,695
Open	47.30
Previous Close	47.18
Day's Range	47.30 - 47.40
52-Week Low	44.79
52-Week High	47.57
Beta	0.33
Holdings	573
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
Oct 1, 2025	$0.19875	Oct 8, 2025
Sep 2, 2025	$0.32742	Sep 9, 2025
Aug 1, 2025	$0.21087	Aug 8, 2025
Jul 1, 2025	$0.20462	Jul 9, 2025
Jun 2, 2025	$0.1505	Jun 9, 2025
May 1, 2025	$0.20602	May 8, 2025

Performance

HYDW had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.