Xtrackers Low Beta High Yield Bond ETF (HYDW)
- Expense ratio0.21%
- Net assets$62.0M
- Dividend yield5.81%
- 1-year return+2.77%
- Holdings10
HYDW ETF price chart
HYDW quote & trading statistics
HYDW performance
Annual returns & drawdowns →- YTD+1.55%
- 1 year+2.77%
- 3 years+7.77%/yr
- 5 years+3.63%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.89%
- 3Y volatility
- 3.69%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYDW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | T-Mobile US, Inc. 7.88% | 0.85% | |
| 2 | Carnival Corporation 11.5% | 0.80% | |
| 3 | TransDigm, Inc. 6.25% | 0.80% | |
| 4 | Ford Motor Company 9% | 0.70% | |
| 5 | Centene Corporation 4.62% | 0.67% | |
| 6 | Ford Motor Company 8.5% | 0.65% | |
| 7 | Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0.53% | |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | 0.53% | |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.50% | |
| 10 | HCA Inc. 5.38% | 0.50% |
The top 10 holdings make up 6.5% of the fund (10 holdings in total). As of October 24, 2026.
About Xtrackers Low Beta High Yield Bond ETF
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
HYDW ETF FAQ
What is the HYDW expense ratio?
Xtrackers Low Beta High Yield Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in HYDW?
Xtrackers Low Beta High Yield Bond ETF has about $62.0M in net assets.
What are the top holdings of HYDW?
The largest positions in HYDW are T-Mobile US, Inc. 7.88% (0.85%), Carnival Corporation 11.5% (0.80%), TransDigm, Inc. 6.25% (0.80%). The fund holds 10 securities in total.
How has HYDW performed?
HYDW returned +2.77% over the past year and +3.63% a year over the past five years, including reinvested distributions.
Does HYDW pay dividends?
HYDW has a dividend yield of 5.81%.
When was HYDW launched?
Xtrackers Low Beta High Yield Bond ETF began trading on January 11, 2018.