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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$46.40 -0.04 (-0.09%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.87%1,349,000
2Quikrete Holdings Inc 6.375%N/A0.83%1,184,000
3HUB International Ltd. 7.25%N/A0.71%982,000
4Dws Govt Money Market Series Institutional SharesN/A0.70%1,019,249
5Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.69%1,013,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.67%974,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.67%993,000
8Venture Global LNG Inc. 9.5%N/A0.65%899,000
9Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.61%832,000
10Carnival Corporation 5.75%N/A0.57%816,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.55%869,000
12UKG Inc. 6.875%N/A0.54%749,000
13Davita Inc 4.625%N/A0.53%824,000
14TransDigm, Inc. 6.375%N/A0.53%751,000
15Tenet Healthcare Corporation 6.125%N/A0.52%749,000
16Medline Borrower LP 5.25%N/A0.50%749,000
17Nissan Motor Co Ltd. 4.345%N/A0.50%749,000
18Boost Newco Borrower LLC 7.5%N/A0.48%652,000
19Nissan Motor Co Ltd. 4.81%N/A0.48%750,000
20TransDigm, Inc. 5.5%N/A0.48%689,000
21Venture Global LNG Inc. 8.125%N/A0.47%675,000
22Block Inc 6.5%N/A0.42%600,000
23Caesars Entertainment Inc. 7%N/A0.42%600,000
24Royal Caribbean Group 6%N/A0.42%600,000
25Tenet Healthcare Corporation 6.125%N/A0.42%600,000
26TransDigm, Inc. 6.625%N/A0.42%601,000
27Carnival Corporation 6%N/A0.41%600,000
28Carnival Corporation 6.125%N/A0.41%600,000
29HUB International Ltd. 7.375%N/A0.41%570,000
30Imola Merger Corp. 4.75%N/A0.40%600,000
31Organon & Co 4.125%N/A0.40%630,000
32TransDigm, Inc. 6.75%N/A0.40%573,000
33Cloud Software Group Inc. 8.25%N/A0.39%540,000
34Sirius Xm Radio Inc 4%N/A0.39%600,000
35SS&C Technologies, Inc. 5.5%N/A0.38%552,000
36Nexstar Escrow Inc 5.625%N/A0.35%514,000
37Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.34%494,000
38United Rentals (North America), Inc. 4.875%N/A0.34%500,000
39Clarios Global LP 8.5%N/A0.33%476,000
40Celanese US Holdings Llc 6.415%N/A0.32%450,000
Trump Predicts Dollar Downfall (Ad)

READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?

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41Entegris Escrow Corp. 4.75%N/A0.32%480,000
42Frontier Communications Parent Inc 5%N/A0.32%465,000
43Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.32%450,000
44Snap Inc 6.875%N/A0.32%450,000
45Vistra Operations Co LLC 7.75%N/A0.32%435,000
461011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.31%465,000
47Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.31%435,000
48Avantor Funding Inc 4.625%N/A0.31%465,000
49Caesars Entertainment Inc. 6.5%N/A0.31%450,000
50Royal Caribbean Group 5.5%N/A0.31%450,000
51Royal Caribbean Group 5.625%N/A0.31%450,000
52Sirius Xm Radio Inc 5%N/A0.31%450,000
53Standard Building Solutions Inc. 4.375%N/A0.31%480,000
54Tenet Healthcare Corporation 5.125%N/A0.31%450,000
55Tenet Healthcare Corporation 6.25%N/A0.31%450,000
56Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.30%419,000
57Jazz Securities Designated Activity Co. 4.375%N/A0.30%450,000
58SBA Communications Corp. 3.875%N/A0.30%448,000
59Venture Global LNG Inc. 7%N/A0.30%450,000
60Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.29%418,000
61Calpine Corporation 5.125%N/A0.29%420,000
62Clydesdale Acquisition Holdings Inc. 6.75%N/A0.29%424,000
63SBA Communications Corp. 3.125%N/A0.29%449,000
64Tenet Healthcare Corporation 4.375%N/A0.29%435,000
65Tenet Healthcare Corporation 6.75%N/A0.29%405,000
66Walgreens Boots Alliance Inc. 3.45%N/A0.29%434,000
67Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.28%405,000
68Civitas Resources Inc 8.375%N/A0.28%405,000
69FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.28%450,000
70Hilton Domestic Operating Co Inc. 3.625%N/A0.28%450,000
71Tenet Healthcare Corporation 4.25%N/A0.28%420,000
72TransDigm, Inc. 6%N/A0.28%410,000
73TransDigm, Inc. 6.875%N/A0.28%396,000
74Wesco Distribution, Inc. 7.25%N/A0.28%397,000
75Davita Inc 3.75%N/A0.27%450,000
76Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.27%390,000
77Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.27%375,000
78Vistra Operations Co LLC 5%N/A0.27%390,000
79Vistra Operations Co LLC 5.625%N/A0.27%390,000
80Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.26%405,000
81Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.26%375,000
82H&E Equipment Services, Inc. 3.875%N/A0.26%375,000
83Iron Mountain Inc. 5.25%N/A0.26%390,000
84Royal Caribbean Group 6.25%N/A0.26%375,000
85Spirit AeroSystems Inc 9.75%N/A0.26%340,000
861011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.25%360,000
87Calpine Corporation 4.5%N/A0.25%375,000
88CDI Escrow Issuer Inc. 5.75%N/A0.25%360,000
89Herc Holdings Inc 5.5%N/A0.25%360,000
90Iron Mountain Inc. 6.25%N/A0.25%360,000
Trump Predicts Dollar Downfall (Ad)

READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
91Live Nation Entertainment, Inc. 6.5%N/A0.25%360,000
92Ryan Specialty LLC 5.875%N/A0.25%360,000
93Vistra Operations Co LLC 4.375%N/A0.25%375,000
94Air Canada 3.875%N/A0.24%360,000
95Aramark Services, Inc. 5%N/A0.24%345,000
96Ball Corporation 2.875%N/A0.24%390,000
97Builders Firstsource, Inc. 4.25%N/A0.24%390,000
98Frontier Communications Parent Inc 5.875%N/A0.24%345,000
99Venture Global Calcasieu Pass LLC 3.875%N/A0.24%375,000
100Belron U.K Finance PLC 5.75%N/A0.23%334,000

Geographic Exposure

  • United States
    91.2%
  • Canada
    0.7%
  • Bermuda
    0.2%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Industrials
    2.3%
  • Communications
    1.9%
  • Energy
    1.3%
  • Utilities
    1.0%
  • Health Care
    1.0%
  • Technology
    1.0%
  • Financials
    1.0%
  • Materials
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Staples
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Media
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Entertainment
    0.8%
  • Consumer Finance
    0.5%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Services
    0.4%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.6%
  • Cable & Satellite
    1.1%
  • Environmental & Facilities Services
    0.8%
  • Casinos & Gaming
    0.8%
  • REIT
    0.7%
  • Consumer Finance
    0.5%
  • Application Software
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Drug Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Food Retail
    0.2%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    44.7%
  • 6-8
    33.8%
  • 2-4
    14.1%
  • 8-10
    5.3%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    40.0%
  • 3-5
    38.0%
  • 1-3
    19.8%

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This page (NYSEARCA:HYDW) was last updated on 5/24/2025 by MarketBeat.com Staff
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