NYSEARCA:HYDW

X-trackers Low Beta High Yield Bond ETF (HYDW) Price, Holdings, & News

$45.84
+0.17 (+0.37%)
(As of 05:12 PM ET)
Today's Range
$45.79
$45.85
50-Day Range
$45.12
$46.19
52-Week Range
$43.22
$46.53
Volume
1,434 shs
Average Volume
6,539 shs
Market Capitalization
$215.45 million
Assets Under Management
$214.05 million
Dividend Yield
4.65%
Net Expense Ratio
0.20%
HYDW stock logo

About X-trackers Low Beta High Yield Bond ETF (NYSEARCA:HYDW)

The Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a low yield to worst. HYDW was launched on Jan 11, 2018 and is managed by Xtrackers.

HYDW Stock Price History

HYDW ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
X-trackers Low Beta High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYDW
Inception Date
1/11/2018
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive USD High Yield Corporates Total Market Low Beta Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
523

Fund Statistics

Assets Under Management
$213.25 million
Average Daily Volume
$4,064.80
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,700 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
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X-trackers Low Beta High Yield Bond ETF Expenses

TypeHYDWHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.25%0.49%0.40%0.74%0.70%
Fee Waiver-0.05%-0.30%-0.24%-0.69%-0.57%
Net Expense0.20%0.43%0.35%0.58%0.58%

X-trackers Low Beta High Yield Bond ETF (HYDW) Holdings & Exposure

Top 10 HYDW Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 1.91%
  • Medline Borrower LP 3.875%
    Holding Weight: 1.00%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.81%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.78%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 0.62%
  • UKG Inc. 6.875%
    Holding Weight: 0.62%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.58%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.58%
  • Western Digital Corp. 4.75%
    Holding Weight: 0.56%
  • Carnival Corporation 4%
    Holding Weight: 0.55%

HYDW Sector Exposure

HYDW Industry Exposure


HYDW ETF - Frequently Asked Questions

How have HYDW shares performed in 2024?

X-trackers Low Beta High Yield Bond ETF's stock was trading at $46.11 at the beginning of 2024. Since then, HYDW shares have decreased by 0.6% and is now trading at $45.85.
View the best growth stocks for 2024 here
.

How often does X-trackers Low Beta High Yield Bond ETF pay dividends? What is the dividend yield for X-trackers Low Beta High Yield Bond ETF?

X-trackers Low Beta High Yield Bond ETF announced a dividend on Wednesday, February 7th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2081 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for HYDW
.

What does HYDW invest in?

X-trackers Low Beta High Yield Bond ETF is a fixed income fund issued by DWS. HYDW focuses on high yield investments and follows the Solactive USD High Yield Corporates Total Market Low Beta Index. The fund's investments total to approximately $214.05 million assets under management.

What is the management fee for X-trackers Low Beta High Yield Bond ETF?

X-trackers Low Beta High Yield Bond ETF's management fee is 0.25% and has no other recorded expenses. However, HYDW has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for HYDW is 0.20%.

What other stocks do shareholders of X-trackers Low Beta High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Low Beta High Yield Bond ETF investors own include Gaming and Leisure Properties (GLPI), AutoZone (AZO), Avinger (AVGR), AVEO Pharmaceuticals (AVEO), ARRIS International (ARRS), Evoqua Water Technologies (AQUA), Alliqua Biomedical (ALQA), Assurant (AIZ) and American Financial Group (AFG).

How do I buy shares of X-trackers Low Beta High Yield Bond ETF?

Shares of HYDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HYDW) was last updated on 5/3/2024 by MarketBeat.com Staff

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