Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · Real-Time Price · USD
47.32
-0.02 (-0.03%)
At close: Feb 23, 2026, 4:00 PM EST
47.32
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST

HYDW Holdings List

No.SymbolName WeightShares
1n/aDws Govt Money Market Series Institutional Shares2.05%1,385,507
2SATS.10.75 11.30.29 .EchoStar Corp. 10.75%1.16%714,000
3QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.79%512,000
4DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.69%453,000
5HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.65%424,000
6CCL.5.75 08.01.32 144ACarnival Corporation 5.75%0.60%389,000
7EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.55%359,000
8BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.54%377,000
9DVA.4.625 06.01.30 144ADavita Inc 4.625%0.52%359,000
10TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.51%335,000
11TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.49%323,000
12NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.48%327,000
13MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.48%324,000
14ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.47%324,000
15BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.45%291,000
16JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.41%266,000
17TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.41%268,000
18RKT.6.375 08.01.33 144ARocket Companies Inc 6.375%0.40%259,000
19OGN.4.125 04.30.28 144aOrganon & Co 4.125%0.40%272,000
20CCL.6.125 02.15.33 144ACarnival Corporation 6.125%0.40%259,000
21CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%0.40%259,000
22IQV.6.25 06.01.32 144AIqvia Inc 6.25%0.39%259,000
23RKT.6.125 08.01.30 144ARocket Companies Inc 6.125%0.39%259,000
24XYZ.6.5 05.15.32Block Inc 6.5%0.39%259,000
25THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.38%254,000
Showing 25 of 591 holdings
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As of Feb 19, 2026