Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · IEX Real-Time Price · USD
46.40
-0.01 (-0.03%)
At close: Jul 19, 2024, 4:00 PM
10.08
-36.32 (-78.28%)
After-hours: Jul 20, 2024, 1:23 PM EDT
-0.03% (1D)
| Assets | $218.31M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.08% |
| Volume | 3,104 |
| Open | 46.42 |
| Previous Close | 46.41 |
| Day's Range | 46.27 - 50.00 |
| 52-Week Low | 43.22 |
| 52-Week High | 46.59 |
| Beta | 0.27 |
| Holdings | 510 |
| Inception Date | Jan 11, 2018 |
About HYDW
Fund Home PageThe 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 |
|---|---|---|
| Jul 1, 2024 | $0.20753 | Jul 9, 2024 |
| Jun 3, 2024 | $0.2113 | Jun 10, 2024 |
| May 1, 2024 | $0.20213 | May 8, 2024 |
| Apr 1, 2024 | $0.20809 | Apr 8, 2024 |
| Mar 1, 2024 | $0.18149 | Mar 8, 2024 |
| Feb 1, 2024 | $0.20304 | Feb 8, 2024 |
