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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings

Xtrackers Low Beta High Yield Bond ETF logo
$46.82 -0.10 (-0.21%)
As of 04:10 PM Eastern

Top 50 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.38%4,186,409
2Medline Borrower LP 3.875%N/A0.85%2,699,000
3Quikrete Holdings Inc 6.375%N/A0.81%2,369,000
4Venture Global LNG Inc. 9.5%N/A0.65%1,799,000
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.64%1,949,000
6HUB International Ltd. 7.25%N/A0.61%1,775,000
7TransDigm, Inc. 6.375%N/A0.55%1,611,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.54%1,739,000
9Davita Inc 4.625%N/A0.53%1,662,000
10Tenet Healthcare Corporation 6.125%N/A0.52%1,556,000
11UKG Inc. 6.875%N/A0.52%1,521,000
12Carnival Corporation 5.75%N/A0.51%1,538,000
13Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.51%1,448,000
14TransDigm, Inc. 6.375%N/A0.50%1,520,000
15Nissan Motor Co Ltd. 4.345%N/A0.49%1,531,000
16Medline Borrower LP 5.25%N/A0.48%1,476,000
17QXO Building Products Inc. 6.75%N/A0.46%1,349,000
18Boost Newco Borrower LLC 7.5%N/A0.45%1,284,000
19Nissan Motor Co Ltd. 4.81%N/A0.45%1,495,000
20Tenet Healthcare Corporation 6.125%N/A0.44%1,314,000
21TransDigm, Inc. 6.625%N/A0.44%1,281,000
22Venture Global LNG Inc. 8.125%N/A0.44%1,288,000
23Caesars Entertainment Inc. 7%N/A0.43%1,245,000
24Carnival Corporation 6%N/A0.43%1,289,000
25TransDigm, Inc. 6.75%N/A0.43%1,281,000
26Carnival Corporation 6.125%N/A0.41%1,199,000
27Iqvia Inc 6.25%N/A0.41%1,199,000
28Organon & Co 4.125%N/A0.40%1,247,000
29Rocket Companies Inc 6.125%N/A0.40%1,200,000
30Rocket Companies Inc 6.375%N/A0.40%1,199,000
31SS&C Technologies, Inc. 5.5%N/A0.40%1,206,000
32HUB International Ltd. 7.375%N/A0.39%1,140,000
33Block Inc 6.5%N/A0.38%1,126,000
34Cloud Software Group Inc. 8.25%N/A0.38%1,080,000
35Imola Merger Corp. 4.75%N/A0.38%1,176,000
36Sirius Xm Radio Inc 4%N/A0.36%1,131,000
37Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.35%1,079,000
38Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.34%996,000
39Level 3 Financing, Inc. 11%N/A0.34%900,000
40Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.34%990,000
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41Sirius Xm Radio Inc 5%N/A0.34%1,051,000
42Entegris Escrow Corp. 4.75%N/A0.33%1,025,000
43Herc Holdings Inc 7%N/A0.33%970,000
44Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.33%990,000
45Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.33%960,000
46Nexstar Escrow Inc 5.625%N/A0.33%1,015,000
47United Rentals (North America), Inc. 4.875%N/A0.33%1,001,000
48Celanese US Holdings Llc 6.415%N/A0.32%942,000
49TK Elevator Us Newco Inc. 5.25%N/A0.32%971,000
50Avantor Funding Inc 4.625%N/A0.31%965,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.7%
  • Australia
    0.2%
  • Bermuda
    0.2%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    2.7%
  • Industrials
    1.9%
  • Communications
    1.7%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Technology
    0.8%
  • Health Care
    0.7%
  • Financials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Staples
    0.3%
  • Commercial Services & Supplies
    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
    0.9%
  • Entertainment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.4%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Consumer Services
    0.3%
  • Consumer Finance
    0.3%
  • Auto Components
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Real Estate Management & Development
    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%
  • Oil & Gas Storage & Transportation
    0.3%
  • Consumer Finance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Automotive Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Household Appliances
    0.1%
  • Aerospace & Defense
    0.1%
  • Advertising
    0.1%
  • Interactive Media & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Facilities
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    41.9%
  • 6-8
    37.5%
  • 2-4
    12.5%
  • 8-10
    5.4%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    43.8%
  • 3-5
    38.0%
  • 1-3
    16.0%

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This page (NYSEARCA:HYDW) was last updated on 7/15/2025 by MarketBeat.com Staff
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