Xtrackers Low Beta High Yield Bond ETF (HYDW)

NYSEARCA: HYDW · Real-Time Price · USD

46.12

-0.10 (-0.22%)

Sep 15, 2026, 4:00 PM EDT - Market closed

Assets	$62.34M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$2.56
Dividend Yield	5.56%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,934
Open	46.17
Previous Close	46.22
Day's Range	46.09 - 46.25
52-Week Low	46.07
52-Week High	47.57
Beta	0.33
Holdings	583
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
Sep 1, 2026	$0.21704	Sep 9, 2026
Aug 3, 2026	$0.20552	Aug 10, 2026
Jul 1, 2026	$0.205	Jul 9, 2026
Jun 1, 2026	$0.2114	Jun 8, 2026
May 1, 2026	$0.20786	May 8, 2026
Apr 1, 2026	$0.21143	Apr 9, 2026

Full Dividend History

Performance

HYDW had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.