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HYDW - ETF Fact Sheet

Xtrackers Low Beta High Yield Bond ETF - USD

Fund Identification

Ticker

HYDW

ISIN

US2330512672

Main Metrics

Price

$46.67

Expense Ratio

0.2%

AuM

$65.34M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

Official Investment Strategy

Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).

HYDW's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
0.27%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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HYDW's characteristics

Manager statistics

514 funds, $418.03Bn in AUM

Benchmark

Solactive USD High Yield Corporates Total Market Low Beta Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
HYDW's exposure

Countries

USA
71.00%
Other
29.00%

Sectors

Other
100.00%

Top 5 holdings

Other
20.86%
EchoStar, 10.75% 30nov2029, USD
1.19%
Quikrete Holdings, 6.375% 1mar2032, USD
0.80%
DISH Network, 11.75% 15nov2027, USD
0.71%
Hub International, 7.25% 15jun2030, USD
0.67%
Total holdings
474
Total weight of top 5
24.23%
0.3%