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HYDW - Xtrackers Low Beta High Yield Bond ETF

Stock Price: $50.61 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $505.40M
NAV $50.54
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.30
Dividend (ttm) $2.16
Dividend Yield 4.28%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $50.61
Previous Close $50.61
Change ($) 0.00
Change (%) 0.00%
Day's Open 50.70
Day's Range 50.59 - 50.70
Day's Volume 1,717
52-Week Range 45.02 - 50.74

Fund Description

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 Class
Fixed Income
Inception Date
Jan 11, 2018
Exchange
NYSEARCA
Ticker Symbol
HYDW
Index Tracked
Solactive USD High Yield Corporates Total Market Low Beta Index

Top 10 Holdings

7.42% of assets
NameSymbolWeight
Dws Government Money Market Series Fund 24034555.T1.35%
ALTICE FRANCE S.A 7.38%n/a0.85%
T-Mobile US, Inc. 7.88%n/a0.81%
Carnival Corporation 11.5%n/a0.78%
Ford Motor Company 9%n/a0.70%
Ford Motor Company 8.5%n/a0.69%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%CHTR 5.125 05/01/27 144A0.58%
Altice Financing S.A. 7.5%n/a0.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%n/a0.55%
TransDigm, Inc. 6.25%n/a0.55%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.136Apr 9, 2021
Mar 1, 2021$0.168Mar 8, 2021
Feb 1, 2021$0.153Feb 8, 2021
Dec 22, 2020$0.245Dec 30, 2020
Nov 2, 2020$0.182Nov 9, 2020
Oct 1, 2020$0.187Oct 8, 2020
Full Dividend History

News

Hide News

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...

5 months ago - ETF Trends

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 tickers mentioned: HYIH, HYLB, HYUP, SHYL
11 months ago - ETF Trends

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...

1 year ago - ETF Trends