HYDW
Xtrackers Low Beta High Yield Bond ETF·ARCA
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Xtrackers Low Beta High Yield Bond ETF Fundamentals
Assets Under Management
65.23MUSD
Fund Flows (1Y)
122.41MUSD
Dividend Yield (TTM)
4.86%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.40M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -1.28% | -1.22% | +2.92% | +2.68% | -7.69% |
NAV Total Return | -0.49% | -0.17% | -0.11% | +6.93% | +20.95% | +18.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
1.39%
Echostar Corp 10.75 11/30/2029
1.17%
Quikrete Holdings Inc 6.375 3/1/2032
0.79%
Dish Network Corp 11.750 11/15/2027
0.71%
Hub International Ltd 7.25 06/15/2030
0.66%
Carnival Corp 5.75 08/01/2032
0.58%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
0.56%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
0.55%
Davita Inc 4.625 06/01/2030
0.51%
CCO Holdings LLC 5.00 02/01/2028
0.49%
Top 10 Weight 7.41%
596 Total Holdings
Is SPY better than HYDW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-09 | 0.211 |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.199 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.209 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.291 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.202 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.206 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.199 |
Show more
How Much Does HYDW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYDW?
Fund Flows
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