Xtrackers Low Beta High Yield Bond ETF (HYDW)
| Assets | $1.03B |
| NAV | $50.13 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 20.55M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -1.59% |
| Volume | 1,844 |
| Open | 50.44 |
| Previous Close | 50.14 |
| Day's Range | 49.85 - 49.90 |
| 52-Week Low | 49.72 |
| 52-Week High | 49.72 |
| Beta | 0.28 |
| Holdings | 607 |
| Inception Date | Jan 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.
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 2.63% |
| T-Mobile US, Inc. 7.875% | N/A | 0.86% |
| TransDigm, Inc. 6.25% | N/A | 0.82% |
| Centene Corporation 4.625% | N/A | 0.67% |
| Caesars Entertainment Inc New 6.25% | N/A | 0.64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.60% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.56% |
| HCA Inc. 5.375% | N/A | 0.51% |
| T-Mobile US, Inc. 7.125% | N/A | 0.50% |
| HCA Inc. 3.5% | N/A | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.13764 | Nov 8, 2021 |
| Oct 1, 2021 | $0.133 | Oct 8, 2021 |
| Sep 1, 2021 | $0.14286 | Sep 9, 2021 |
| Aug 2, 2021 | $0.13115 | Aug 9, 2021 |
| Jul 1, 2021 | $0.12397 | Jul 9, 2021 |
| Jun 1, 2021 | $0.150 | Jun 8, 2021 |
News
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...
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...
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...