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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$46.38 +0.14 (+0.30%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Medline Borrower LP 3.875%N/A0.88%1,773,000
2Quikrete Holdings Inc 6.375%N/A0.82%1,547,000
3HUB International Ltd. 7.25%N/A0.71%1,291,000
4Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.68%1,326,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.67%1,319,000
6Venture Global LNG Inc. 9.5%N/A0.65%1,185,000
7Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.59%1,057,000
8Carnival Corporation 5.75%N/A0.56%1,070,000
91011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.55%1,144,000
10Dws Govt Money Market Series Institutional SharesN/A0.55%1,045,445
11TransDigm, Inc. 6.375%N/A0.55%1,022,000
12Davita Inc 4.625%N/A0.53%1,079,000
13Tenet Healthcare Corporation 6.125%N/A0.53%1,003,000
14UKG Inc. 6.875%N/A0.53%976,000
15Medline Borrower LP 5.25%N/A0.50%999,000
16Boost Newco Borrower LLC 7.5%N/A0.48%869,000
17Nissan Motor Co Ltd. 4.345%N/A0.48%954,000
18Nissan Motor Co Ltd. 4.81%N/A0.48%984,000
19TransDigm, Inc. 5.5%N/A0.48%912,000
20Venture Global LNG Inc. 8.125%N/A0.47%891,000
21Caesars Entertainment Inc. 7%N/A0.43%793,000
22Carnival Corporation 6%N/A0.42%797,000
23SS&C Technologies, Inc. 5.5%N/A0.42%797,000
24TransDigm, Inc. 6.625%N/A0.42%778,000
25Block Inc 6.5%N/A0.41%762,000
26Carnival Corporation 6.125%N/A0.41%785,000
27Royal Caribbean Group 6%N/A0.41%777,000
28Tenet Healthcare Corporation 6.125%N/A0.41%777,000
29TransDigm, Inc. 6.75%N/A0.41%772,000
30HUB International Ltd. 7.375%N/A0.40%745,000
31Organon & Co 4.125%N/A0.40%801,000
32Cloud Software Group Inc. 8.25%N/A0.39%709,000
33Imola Merger Corp. 4.75%N/A0.39%783,000
34Sirius Xm Radio Inc 4%N/A0.39%791,000
35United Rentals (North America), Inc. 4.875%N/A0.36%690,000
36Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.33%634,000
37Clarios Global LP 8.5%N/A0.32%607,000
38Entegris Escrow Corp. 4.75%N/A0.32%621,000
39Frontier Communications Parent Inc 5%N/A0.32%611,000
40Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.32%600,000
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41Tenet Healthcare Corporation 5.125%N/A0.32%620,000
421011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.31%611,000
43Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.31%573,000
44Caesars Entertainment Inc. 6.5%N/A0.31%586,000
45Celanese US Holdings Llc 6.415%N/A0.31%588,000
46Snap Inc 6.875%N/A0.31%592,000
47Tenet Healthcare Corporation 4.375%N/A0.31%623,000
48Vistra Operations Co LLC 7.75%N/A0.31%559,000
49Royal Caribbean Group 5.625%N/A0.30%587,000
50SBA Communications Corp. 3.875%N/A0.30%584,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    0.7%
  • Bermuda
    0.2%
  • Australia
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Industrials
    2.2%
  • Communications
    1.9%
  • Energy
    1.3%
  • Health Care
    1.0%
  • Utilities
    1.0%
  • Technology
    1.0%
  • Financials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Materials
    0.8%
  • Consumer Staples
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Consumer Finance
    0.2%
  • Specialty Retail
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.2%
  • 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%
  • Software
    0.4%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.6%
  • Cable & Satellite
    1.1%
  • Casinos & Gaming
    0.9%
  • Environmental & Facilities Services
    0.8%
  • REIT
    0.6%
  • Application Software
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Drug Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialized Consumer Services
    0.3%
  • Automotive Retail
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    44.9%
  • 6-8
    34.1%
  • 2-4
    14.2%
  • 8-10
    5.2%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    40.0%
  • 3-5
    38.5%
  • 1-3
    19.9%

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This page (NYSEARCA:HYDW) was last updated on 5/4/2025 by MarketBeat.com Staff
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