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 stock has decreased by 1.9% and is now trading at $45.2492. 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 paid a dividend of $0.2081 per share on Monday, April 8th. The ex-dividend date of this dividend 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 $212.35 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 .

NYSEARCA:HYDW

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

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$45.25

+0.05 (+0.11%)

(As of 04/19/2024 ET)

Compare

Today's Range: $45.21
▼
$45.27
50-Day Range: $45.12
▼
$46.19
52-Week Range: $43.22
▼
$46.53

Volume: 2,510 shs
Average Volume: 6,978 shs
Market Capitalization: $255.66 million

Assets Under Management: $212.35 million
Dividend Yield: 4.71%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Holdings Ownership

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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

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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
Stock Exchange: NYSEARCA
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: 505

Fund Statistics

Assets Under Management: $212.35 million
Average Daily Volume: $4,923.30
Discount/Premium: 0.02%

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: 8,300 shs

Miscellaneous

Outstanding Shares: 5,650,000
Beta: 0.34
Creation Unit: 50,000
Creation Fee: $500.00

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X-trackers Low Beta High Yield Bond ETF Expenses

Type	HYDW	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.64%	0.58%
Total Expense	0.25%	0.49%	0.40%	0.74%	0.70%
Fee Waiver	-0.05%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.20%	0.43%	0.35%	0.58%	0.58%

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

Top 10 HYDW Holdings

TransDigm, Inc. 6.25%
Holding Weight: 1.05%
Mozart Debt Merger Subordinated Inc. 3.875%
Holding Weight: 0.96%
Caesars Entertainment Inc New 6.25%
Holding Weight: 0.83%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Holding Weight: 0.74%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Holding Weight: 0.64%
TransDigm, Inc. 5.5%
Holding Weight: 0.61%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
Holding Weight: 0.60%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Holding Weight: 0.57%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
Holding Weight: 0.56%
Carnival Holdings Bermuda Ltd. 10.375%
Holding Weight: 0.54%

HYDW Sector Exposure

HYDW Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has decreased by 1.9% and is now trading at $45.2492.
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 paid a dividend of $0.2081 per share on Monday, April 8th. The ex-dividend date of this dividend 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 $212.35 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 4/19/2024 by MarketBeat.com Staff

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