Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · Real-Time Price · USD
46.79
-0.03 (-0.06%)
At close: Aug 14, 2026, 4:00 PM EDT
46.74
-0.05 (-0.11%)
After-hours: Aug 14, 2026, 8:00 PM EDT
HYDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 1.18% |
| 2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.80% |
| 3 | n/a | Dws Govt Money Market Series Institutional Shares | 0.74% |
| 4 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.67% |
| 5 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.64% |
| 6 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.63% |
| 7 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | 0.59% |
| 8 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.56% |
| 9 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.54% |
| 10 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.53% |
| 11 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.52% |
| 12 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.50% |
| 13 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.49% |
| 14 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.49% |
| 15 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | 0.49% |
| 16 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.46% |
| 17 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.45% |
| 18 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.45% |
| 19 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.44% |
| 20 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.42% |
| 21 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.41% |
| 22 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.41% |
| 23 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.40% |
| 24 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.40% |
| 25 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | 0.40% |
As of Aug 5, 2026