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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$46.75 -0.08 (-0.17%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.89%2,801,000
2Quikrete Holdings Inc 6.375%N/A0.84%2,459,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.68%2,057,000
4Venture Global LNG Inc. 9.5%N/A0.68%1,875,000
5Dws Govt Money Market Series Institutional SharesN/A0.64%1,915,946
6Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.63%1,766,000
7HUB International Ltd. 7.25%N/A0.62%1,775,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.56%1,825,000
9TransDigm, Inc. 6.375%N/A0.55%1,611,000
10Davita Inc 4.625%N/A0.54%1,712,000
11Carnival Corporation 5.75%N/A0.52%1,538,000
12Tenet Healthcare Corporation 6.125%N/A0.52%1,556,000
13UKG Inc. 6.875%N/A0.52%1,521,000
14Medline Borrower LP 5.25%N/A0.51%1,556,000
15TransDigm, Inc. 6.375%N/A0.50%1,520,000
16Nissan Motor Co Ltd. 4.345%N/A0.49%1,531,000
17Boost Newco Borrower LLC 7.5%N/A0.48%1,349,000
18Nissan Motor Co Ltd. 4.81%N/A0.48%1,566,000
19Queen MergerCo Inc. 6.75%N/A0.48%1,401,000
20Carnival Corporation 6%N/A0.45%1,335,000
21HUB International Ltd. 7.375%N/A0.44%1,264,000
22Tenet Healthcare Corporation 6.125%N/A0.44%1,314,000
23Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.44%1,344,000
24TransDigm, Inc. 6.625%N/A0.44%1,281,000
25TransDigm, Inc. 6.75%N/A0.44%1,281,000
26Venture Global LNG Inc. 8.125%N/A0.44%1,288,000
27Caesars Entertainment Inc. 7%N/A0.43%1,245,000
28Carnival Corporation 6.125%N/A0.42%1,245,000
29Organon & Co 4.125%N/A0.41%1,307,000
30Imola Merger Corp. 4.75%N/A0.40%1,256,000
31SS&C Technologies, Inc. 5.5%N/A0.40%1,206,000
32Cloud Software Group Inc. 8.25%N/A0.39%1,120,000
33Sirius Xm Radio Inc 5%N/A0.39%1,192,000
34Nexstar Escrow Inc 5.625%N/A0.37%1,105,000
35United Rentals (North America), Inc. 4.875%N/A0.37%1,112,000
36Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.36%1,041,000
37Sirius Xm Radio Inc 4%N/A0.36%1,131,000
38Tenet Healthcare Corporation 5.125%N/A0.36%1,077,000
39Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.35%1,041,000
40Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.34%996,000
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411011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.33%1,024,000
42Entegris Escrow Corp. 4.75%N/A0.33%1,025,000
43Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.33%960,000
44Caesars Entertainment Inc. 6.5%N/A0.32%934,000
45Celanese US Holdings Llc 6.415%N/A0.32%942,000
46Quikrete Holdings Inc 6.75%N/A0.32%934,000
47SBA Communications Corp. 3.125%N/A0.32%1,021,000
48TK Elevator Us Newco Inc. 5.25%N/A0.32%971,000
49Avantor Funding Inc 4.625%N/A0.31%965,000
50Clydesdale Acquisition Holdings Inc. 6.75%N/A0.31%913,000
51Fair Isaac Corporation 6%N/A0.31%920,000
52Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.31%879,000
53Snap Inc 6.875%N/A0.31%927,000
54Standard Building Solutions Inc. 4.375%N/A0.31%996,000
55Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.30%880,000
56Clarios Global LP 8.5%N/A0.30%889,000
57FMG Resources (August 2006) Pty Ltd. 4.375%N/A0.30%982,000
58Jazz Securities Designated Activity Co. 4.375%N/A0.30%934,000
59Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.30%897,000
60Tenet Healthcare Corporation 4.375%N/A0.30%943,000
61Iron Mountain Inc. 5.25%N/A0.29%877,000
62Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.29%850,000
63Tenet Healthcare Corporation 6.75%N/A0.29%840,000
64TransDigm, Inc. 6%N/A0.29%875,000
65Vistra Operations Co LLC 5%N/A0.29%867,000
66Vistra Operations Co LLC 7.75%N/A0.29%816,000
67Walgreens Boots Alliance Inc. 3.45%N/A0.29%901,000
68Calpine Corporation 5.125%N/A0.28%840,000
69Davita Inc 3.75%N/A0.28%934,000
70Spirit AeroSystems Inc 9.75%N/A0.28%747,000
71Venture Global LNG Inc. 7%N/A0.28%827,000
72Frontier Communications Parent Inc 5%N/A0.27%819,000
73Hilton Domestic Operating Co Inc. 3.625%N/A0.27%890,000
74Iron Mountain Inc. 6.25%N/A0.27%784,000
75Tenet Healthcare Corporation 6.25%N/A0.27%792,000
76Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.27%778,000
77Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.26%840,000
78Ball Corporation 2.875%N/A0.26%876,000
79CDI Escrow Issuer Inc. 5.75%N/A0.26%785,000
80Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.26%787,000
81SBA Communications Corp. 3.875%N/A0.26%790,000
82Venture Global Calcasieu Pass LLC 3.875%N/A0.26%840,000
83Venture Global Calcasieu Pass LLC 4.125%N/A0.26%840,000
84Air Canada 3.875%N/A0.25%747,000
85Aramark Services, Inc. 5%N/A0.25%746,000
86Builders Firstsource, Inc. 4.25%N/A0.25%826,000
87Herc Holdings Inc 5.5%N/A0.25%747,000
88Live Nation Entertainment, Inc. 6.5%N/A0.25%747,000
89Ryan Specialty LLC 5.875%N/A0.25%754,000
90Tenet Healthcare Corporation 4.25%N/A0.25%779,000
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91Vistra Operations Co LLC 4.375%N/A0.25%760,000
92Celanese US Holdings Llc 6.85%N/A0.24%678,000
93Frontier Communications Holdings Llc 8.625%N/A0.24%676,000
94Frontier Communications Parent Inc 5.875%N/A0.24%727,000
95Iqvia Inc 5%N/A0.24%715,000
96Nationstar Mortgage Holdings Inc 7.125%N/A0.24%678,000
97Opal Bidco SAS 6.5%N/A0.24%703,000
98Standard Building Solutions Inc. 4.75%N/A0.24%714,000
99TransDigm, Inc. 6.875%N/A0.24%698,000
100Vistra Operations Co LLC 6.875%N/A0.24%688,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.8%
  • Australia
    0.2%
  • Bermuda
    0.1%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Industrials
    2.1%
  • Communications
    1.8%
  • Energy
    1.2%
  • Utilities
    1.0%
  • Health Care
    0.8%
  • Materials
    0.8%
  • Technology
    0.8%
  • Financials
    0.7%
  • Consumer Staples
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.6%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Entertainment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Food & Staples Retailing
    0.5%
  • Consumer Finance
    0.4%
  • Health Care Providers & Services
    0.4%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Real Estate Management & Development
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.3%
  • Cable & Satellite
    1.1%
  • Casinos & Gaming
    0.9%
  • Environmental & Facilities Services
    0.6%
  • REIT
    0.5%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Advertising
    0.1%
  • Household Appliances
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    43.0%
  • 6-8
    36.4%
  • 2-4
    13.2%
  • 8-10
    5.3%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    41.9%
  • 3-5
    38.4%
  • 1-3
    17.4%

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This page (NYSEARCA:HYDW) was last updated on 6/14/2025 by MarketBeat.com Staff
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