Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · Real-Time Price · USD
47.11
-0.01 (-0.01%)
At close: Feb 3, 2026, 4:00 PM EST
47.11
0.00 (0.00%)
After-hours: Feb 3, 2026, 4:10 PM EST
HYDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.14% |
| 2 | n/a | Dws Govt Money Market Series Institutional Shares | 0.81% |
| 3 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.78% |
| 4 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.71% |
| 5 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.65% |
| 6 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.64% |
| 7 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 0.59% |
| 8 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.57% |
| 9 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.51% |
| 10 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.51% |
| 11 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.50% |
| 12 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.49% |
| 13 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.48% |
| 14 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.48% |
| 15 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.46% |
| 16 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.44% |
| 17 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.41% |
| 18 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.40% |
| 19 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 0.40% |
| 20 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.40% |
| 21 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | 0.39% |
| 22 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.39% |
| 23 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | 0.39% |
| 24 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.39% |
| 25 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.38% |
As of Feb 1, 2026