Xtrackers Low Beta High Yield Bond ETF (HYDW)

Assets	$305.57M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	$2.53
Dividend Yield	5.37%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,009
Open	47.06
Previous Close	47.08
Day's Range	47.05 - 47.12
52-Week Low	44.79
52-Week High	47.35
Beta	0.33
Holdings	577
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.20462	Jul 9, 2025
Jun 2, 2025	$0.1505	Jun 9, 2025
May 1, 2025	$0.20602	May 8, 2025
Apr 1, 2025	$0.21073	Apr 8, 2025
Mar 3, 2025	$0.2846	Mar 10, 2025
Feb 3, 2025	$0.2188	Feb 10, 2025

Performance

HYDW had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.