HYDW — Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF (ticker: HYDW) is a bond ETF issued by DWS tracking Solactive USD High Yield Corporates Total Market Low Beta Index. It was launched on 2018-01-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.26% |
| 1 Month | -0.60% |
| 3 Months | -0.57% |
| 6 Months | -1.42% |
| YTD | -1.40% |
| 1 Year | 1.62% |
| 3 Years | 17.71% |
| 5 Years | 14.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Assuredpartners Inc 5.625 01/15/2029 | N/A | — |
| 2 | Assuredpartners Inc 5.625 01/15/2029 | N/A | — |
| 3 | Brookfield Property Reit Inc 4.5 4/01/2027 | N/A | — |
| 4 | Earthstone Energy Holdings Llc 9.875 07/15/2031 | N/A | — |
| 5 | Vornado Realty Lp 2.15 06/01/2026 | N/A | — |
| 6 | Assuredpartners Inc 5.625 01/15/2029 | N/A | — |
| 7 | News Corp 5.125 02/15/2032 | N/A | — |
| 8 | News Corp 3.875 05/15/2029 | N/A | — |
| 9 | Earthstone Energy Holdings LLC 8.00 04/15/2027 | N/A | — |
| 10 | Genesis Energy Lp 8.00 01/15/2027 | N/A | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | bond |
| Strategy | Technical |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Solactive USD High Yield Corporates Total Market Low Beta Index |
| Inception Date | 2018-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYDW |
|---|---|
| Full Name | Xtrackers Low Beta High Yield Bond ETF |
| Issuer | DWS |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $65.15M |
| Inception | 2018-01-11 |
| Index Tracked | Solactive USD High Yield Corporates Total Market Low Beta Index |
Frequently Asked Questions
What does HYDW track?
HYDW (Xtrackers Low Beta High Yield Bond ETF) tracks Solactive USD High Yield Corporates Total Market Low Beta Index, a bond benchmark.
What is the expense ratio of HYDW?
HYDW has an expense ratio of 0.00% per year.
What is the AUM of HYDW?
HYDW has approximately $65.15M in assets under management.
Does HYDW pay a dividend?
HYDW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYDW?
HYDW is issued by DWS under the Xtrackers brand, launched on 2018-01-11.
Open the interactive HYDW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.