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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$47.18 +0.11 (+0.23%)
As of 02:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A2.30%3,432,227
2Medline Borrower LP 3.875%N/A0.86%1,328,000
3Quikrete Holdings Inc 6.375%N/A0.81%1,172,000
4HUB International Ltd. 7.25%N/A0.66%940,000
5Venture Global LNG Inc. 9.5%N/A0.65%887,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.64%959,000
7Carnival Corporation 5.75%N/A0.60%877,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.54%856,000
9Davita Inc 4.625%N/A0.52%811,000
10TransDigm, Inc. 6.375%N/A0.51%750,000
11UKG Inc. 6.875%N/A0.51%730,000
12Tenet Healthcare Corporation 6.125%N/A0.50%738,000
13TransDigm, Inc. 6.375%N/A0.49%721,000
14Medline Borrower LP 5.25%N/A0.48%730,000
15Nissan Motor Co Ltd. 4.345%N/A0.48%730,000
16QXO Building Products Inc. 6.75%N/A0.47%669,000
17Boost Newco Borrower LLC 7.5%N/A0.46%648,000
18Venture Global LNG Inc. 8.125%N/A0.45%649,000
19Carnival Corporation 6%N/A0.43%634,000
20Block Inc 6.5%N/A0.41%590,000
21Caesars Entertainment Inc. 7%N/A0.41%590,000
22Carnival Corporation 6.125%N/A0.41%593,000
23Iqvia Inc 6.25%N/A0.41%588,000
24Rocket Companies Inc 6.125%N/A0.41%593,000
25TransDigm, Inc. 6.625%N/A0.41%599,000

Geographic Exposure

  • United States
    90.2%
  • Canada
    0.7%
  • Australia
    0.2%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Industrials
    1.8%
  • Communications
    1.7%
  • Technology
    0.9%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Health Care
    0.7%
  • Financials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Staples
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Entertainment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.4%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Management & Development
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.3%
  • Cable & Satellite
    0.9%
  • Casinos & Gaming
    0.7%
  • Environmental & Facilities Services
    0.6%
  • REIT
    0.5%
  • Health Care Services
    0.4%
  • Application Software
    0.4%
  • Consumer Finance
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Tires & Rubber
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Automotive Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Food Retail
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Appliances
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    43.5%
  • 6-8
    37.5%
  • 2-4
    12.3%
  • 8-10
    4.7%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    45.2%
  • 3-5
    37.6%
  • 1-3
    13.8%

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This page (NYSEARCA:HYDW) was last updated on 10/15/2025 by MarketBeat.com Staff
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