HYDW
·NYSE
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Key Stats
Assets Under Management
70.78MUSD
Fund Flows (1Y)
124.79MUSD
Dividend Yield
5.75%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.50M
Expense Ratio
0.20%
About Xtrackers Low Beta High Yield Bond ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Jan 11, 2018
Structure
Open-Ended Fund
Index Tracked
Solactive USD High Yield Corporates Total Market Low Beta Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HYDW provides exposure to a portion of the USD high-yield bond space that exhibits lower volatility. The index calculates the median yield to worst for each sector in the USD high-yield space, and then selects all eligible securities yielding less than their sector's median yield. The idea is that lower yielding bonds tend to exhibit lower volatility. As a side effect, HYDW holds bonds with higher average credit quality and longer duration than the broader high-yield market. Issues must have less than 15 years remaining to maturity. The underlying index is market-value weighted, with monthly rebalancing and reconstitution.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Technical
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | +0.04% | -0.05% | +2.04% | +5.51% | -6.87% |
NAV Total Return | +0.48% | +1.65% | 0.00% | +8.06% | +24.55% | +18.61% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
1.75%
Echostar Corp 10.75 11/30/2029
1.11%
MOZART DEBT MERGER SUB 3.875 4/1/2029
0.82%
Quikrete Holdings Inc 6.375 3/1/2032
0.74%
Dish Network Corp 11.750 11/15/2027
0.70%
CCO Holdings LLC 5.125 05/01/2027
0.63%
Hub International Ltd 7.25 06/15/2030
0.62%
Carnival Corp 5.75 08/01/2032
0.57%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
0.53%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
0.51%
Top 10 Weight 7.98%
604 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.327 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.211 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.205 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
