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Xtrackers Low Beta High Yield Bond ETF (HYDW)

NYSEARCA: HYDW · IEX Real-Time Price · USD
49.90
-0.24 (-0.48%)
At close: Nov 26, 2021 1:00 PM
49.90
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$1.03B
NAV$50.13
Expense Ratio0.20%
PE Ration/a
Shares Out20.55M
Dividend (ttm)$1.84
Dividend Yield3.68%
Ex-Dividend DateNov 1, 2021
1-Year Return-1.59%
Volume1,844
Open50.44
Previous Close50.14
Day's Range49.85 - 49.90
52-Week Low49.72
52-Week High49.72
Beta0.28
Holdings607
Inception DateJan 11, 2018

About HYDW

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the underlying index). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.

Asset ClassFixed Income
RegionGlobal
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolHYDW
Index TrackedSolactive USD High Yield Corporates Total Market Low Beta Index

Top 10 Holdings

8.28% of assets
NameSymbolWeight
Deutsche Gov Mm Ser Inst 2403 CdwN/A2.63%
T-Mobile US, Inc. 7.875%N/A0.86%
TransDigm, Inc. 6.25%N/A0.82%
Centene Corporation 4.625%N/A0.67%
Caesars Entertainment Inc New 6.25%N/A0.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.60%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.56%
HCA Inc. 5.375%N/A0.51%
T-Mobile US, Inc. 7.125%N/A0.50%
HCA Inc. 3.5%N/A0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.13764Nov 8, 2021
Oct 1, 2021$0.133Oct 8, 2021
Sep 1, 2021$0.14286Sep 9, 2021
Aug 2, 2021$0.13115Aug 9, 2021
Jul 1, 2021$0.12397Jul 9, 2021
Jun 1, 2021$0.150Jun 8, 2021
Full Dividend History

News

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

1 month ago - ETFcom

Hunt Down More Yield Using HYDW's Low Beta Strategy

Fixed income investors are well aware of the challenges associated with getting yield in the current market environment. Lost amid the presidential election hype is the Federal Reserve keeping rates ste...

1 year ago - ETF Trends

High Yield: Strategies for Volatile Markets

As the Federal Reserve enacts aggressive monetary policies to stabilize the economy, fixed-income investors are faced with a lower-for-longer yield environment. In the upcoming webcast, High Yield: Stra...

Other symbols:HYLBHYUPSHYL
1 year ago - ETF Trends

Play Defense, But Keep High-Yield Perks With This Bond ETF

Recent data indicate that investors have been flocking to high-yield corporate bond funds in recent months, presumably because default rates remain low and the Federal Reserve is lowering interest rates...

2 years ago - ETF Trends