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Xtrackers Low Beta High Yield Bond ETF (HYDW)
USD46.65
+0.08 (+0.17%)
AMEX USD US Fixed Income
NAV
USD 46.63
+0.04% vs NAV
as of 2026-07-13
AUM
USD 65.28M
TER
0.20%
Yield (TTM)
5.74%
Distribution
Distributing · Monthly
52-week range
46.16 – 47.54
Holdings
592
Issuer
Xtrackers
About this ETF
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
ISIN
US2330512672
Issuer
Xtrackers
Domicile
US
Inception
2018-01-11
Asset class
Fixed Income
Price
Top 10 holdings
| Cash & Cash Equivalents | 1.94% |
| Echostar Corp 10.75 11/30/2029 | 1.14% |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.77% |
| Dish Network Corp 11.750 11/15/2027 | 0.69% |
| Hub International Ltd 7.25 06/15/2030 | 0.64% |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.61% |
| Centene Corp 4.625 12/15/2029 | 0.60% |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.58% |
| Carnival Corp 5.75 08/01/2032 | 0.57% |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.55% |
Sector mix
Price chart
USD46.65
+0.08 (+0.17%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | -0.47% |
| 6 months | -1.29% |
| Year to date | -1.12% |
| 1 year | -0.49% |
| 3 years (ann.) | +1.57% |
| 5 years (ann.) | -1.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.42% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | -0.16 |
| Max drawdown (1y) | -2.90% |
| Max drawdown (5y) | -15.75% |
| Max drawdown (full) | -19.60% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.62%
CVaR 95% (daily)
-1.27%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.1%
Effective holdings
377
Disclosed positions
592
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYDW
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | USD 0.2050 |
| 2026-06-01 | 2026-06-08 | USD 0.2114 |
| 2026-05-01 | 2026-05-08 | USD 0.2079 |
| 2026-04-01 | 2026-04-09 | USD 0.2114 |
| 2026-03-02 | 2026-03-09 | USD 0.1986 |
| 2026-02-02 | 2026-02-09 | USD 0.2093 |
| 2025-12-22 | 2025-12-30 | USD 0.2907 |
| 2025-12-01 | 2025-12-08 | USD 0.2018 |
| 2025-11-03 | 2025-11-10 | USD 0.2065 |
| 2025-10-01 | 2025-10-08 | USD 0.1988 |
| 2025-09-02 | 2025-09-09 | USD 0.3274 |
| 2025-08-01 | 2025-08-08 | USD 0.2109 |
| 2025-07-01 | 2025-07-09 | USD 0.2046 |
| 2025-06-02 | 2025-06-09 | USD 0.1505 |
| 2025-05-01 | 2025-05-08 | USD 0.2060 |
| 2025-04-01 | 2025-04-08 | USD 0.2107 |
| 2025-03-03 | 2025-03-10 | USD 0.2846 |
| 2025-02-03 | 2025-02-10 | USD 0.2188 |
| 2024-12-23 | 2024-12-31 | USD 0.2182 |
| 2024-12-02 | 2024-12-09 | USD 0.2132 |
| 2024-11-01 | 2024-11-08 | USD 0.1887 |
| 2024-10-01 | 2024-10-08 | USD 0.2075 |
| 2024-09-03 | 2024-09-10 | USD 0.2128 |
| 2024-08-01 | 2024-08-08 | USD 0.2128 |
| 2024-07-01 | 2024-07-09 | USD 0.2075 |
| 2024-06-03 | 2024-06-10 | USD 0.2113 |
| 2024-05-01 | 2024-05-08 | USD 0.2021 |
| 2024-04-01 | 2024-04-08 | USD 0.2081 |
| 2024-03-01 | 2024-03-08 | USD 0.1815 |
| 2024-02-01 | 2024-02-08 | USD 0.2030 |
| 2023-12-21 | 2023-12-29 | USD 0.3953 |
| 2023-12-01 | 2023-12-08 | USD 0.1980 |
| 2023-11-01 | 2023-11-08 | USD 0.1980 |
| 2023-10-02 | 2023-10-10 | USD 0.1882 |
| 2023-09-01 | 2023-09-11 | USD 0.2277 |
| 2023-08-01 | 2023-08-08 | USD 0.2124 |
| 2023-07-03 | 2023-07-11 | USD 0.2478 |
| 2023-06-01 | 2023-06-08 | USD 0.2072 |
| 2023-05-01 | 2023-05-08 | USD 0.1989 |
| 2023-04-03 | 2023-04-11 | USD 0.1989 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
