Xtrackers Low Beta High Yield Bond ETF (HYDW)

NYSEARCA: HYDW · Real-Time Price · USD

46.98

+0.04 (0.08%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$65.74M
Expense Ratio	0.00%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$2.62
Dividend Yield	5.57%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,585
Open	46.90
Previous Close	46.94
Day's Range	46.90 - 47.00
52-Week Low	46.07
52-Week High	47.57
Beta	0.35
Holdings	592
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.21143	Apr 9, 2026
Mar 2, 2026	$0.19857	Mar 9, 2026
Feb 2, 2026	$0.20933	Feb 9, 2026
Dec 22, 2025	$0.29069	Dec 30, 2025
Dec 1, 2025	$0.20182	Dec 8, 2025
Nov 3, 2025	$0.20646	Nov 10, 2025

Full Dividend History

Performance

HYDW had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.