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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$47.33 +0.04 (+0.08%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$47.34 +0.01 (+0.01%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.40%4,487,755
2Medline Borrower LP 3.875%N/A0.86%2,873,000
3Quikrete Holdings Inc 6.375%N/A0.80%2,507,000
4Venture Global LNG Inc. 9.5%N/A0.63%1,849,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.62%2,009,000
6HUB International Ltd. 7.25%N/A0.58%1,790,000
7TransDigm, Inc. 6.375%N/A0.54%1,672,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.53%1,841,000
9Davita Inc 4.625%N/A0.52%1,752,000
10UKG Inc. 6.875%N/A0.52%1,621,000
11Medline Borrower LP 5.25%N/A0.50%1,636,000
12TransDigm, Inc. 6.375%N/A0.50%1,588,000
13Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.50%1,518,000
14Nissan Motor Co Ltd. 4.345%N/A0.49%1,601,000
15Tenet Healthcare Corporation 6.125%N/A0.49%1,556,000
16Venture Global LNG Inc. 8.125%N/A0.47%1,438,000
17Boost Newco Borrower LLC 7.5%N/A0.46%1,394,000
18Nissan Motor Co Ltd. 4.81%N/A0.46%1,592,000
19QXO Building Products Inc. 6.75%N/A0.46%1,428,000
20HUB International Ltd. 7.375%N/A0.42%1,290,000
21Carnival Corporation 6%N/A0.41%1,310,000
22Organon & Co 4.125%N/A0.41%1,379,000
23Tenet Healthcare Corporation 6.125%N/A0.41%1,314,000
24TransDigm, Inc. 6.625%N/A0.41%1,281,000
25TransDigm, Inc. 6.75%N/A0.41%1,281,000

Geographic Exposure

  • United States
    89.6%
  • Canada
    0.7%
  • Bermuda
    0.2%
  • Australia
    0.2%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Industrials
    1.8%
  • Communications
    1.7%
  • Energy
    1.0%
  • Technology
    0.8%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Health Care
    0.7%
  • Financials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Media
    0.8%
  • Entertainment
    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
    0.4%
  • Specialty Retail
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.3%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Real Estate Management & Development
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.3%
  • Cable & Satellite
    0.9%
  • Casinos & Gaming
    0.8%
  • Environmental & Facilities Services
    0.6%
  • REIT
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    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%
  • Specialized Consumer Services
    0.3%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Food Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Appliances
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Media & Services
    0.1%
  • Apparel Retail
    0.1%
  • Agricultural Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 6-8
    37.1%
  • 2-4
    12.6%
  • 8-10
    5.4%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    44.5%
  • 3-5
    37.5%
  • 1-3
    14.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HYDW) was last updated on 8/27/2025 by MarketBeat.com Staff
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