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Xtrackers Low Beta High Yield Bond ETF (HYDW) Holdings List

$46.71 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does HYDW hold?

The Xtrackers Low Beta High Yield Bond ETF (HYDW) top stock holdings include Dws Govt Money Market Series Institutional Shares, EchoStar Corp. 10.75%, and Quikrete Holdings Inc 6.375%. The top 25 HYDW holdings ordered by weight make up 15.20% of the total fund. HYDW is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYDW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A2.31%1,491,424
2EchoStar Corp. 10.75%N/A1.15%687,000
3Quikrete Holdings Inc 6.375%N/A0.77%490,000
4DISH Network Corporation 11.75%N/A0.70%439,000
5HUB International Ltd. 7.25%N/A0.65%405,000
6Venture Global LNG Inc. 9.5%N/A0.62%371,000
7Centene Corp. 4.625%N/A0.61%406,000
8Oak-Eagle AcquireCo Inc. 7.25%N/A0.58%360,000
9Carnival Corp Ltd. 5.75%N/A0.58%371,000
10EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.56%354,000
111011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.52%359,000
12Davita Inc 4.625%N/A0.52%343,000
13Nissan Motor Co Ltd. 4.345%N/A0.49%319,000
14Medline Borrower LP 5.25%N/A0.48%313,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.48%313,000
16Level 3 Financing, Inc. 7%N/A0.48%299,000
17QXO Building Products Inc. 6.75%N/A0.45%278,000
18Centene Corp. 2.45%N/A0.42%284,000
19TransDigm, Inc. 6.375%N/A0.41%262,000
20Organon & Co 4.125%N/A0.41%267,000
21TransDigm, Inc. 6.375%N/A0.41%260,000
22Connect Finco SARL/Connect US Finco LLC 9%N/A0.40%247,000
23SS&C Technologies, Inc. 5.5%N/A0.40%259,000
24Rocket Companies Inc 6.125%N/A0.40%254,000
25Level 3 Financing, Inc. 6.875%N/A0.40%251,000

HYDW Geographic Exposure

HYDW's largest geographic exposure is United States at 90.5%, followed by Canada at 0.5%.

  • United States
    90.5%
  • Canada
    0.5%
  • Australia
    0.2%
  • Israel
    0.1%

HYDW Currency Exposure

HYDW is predominantly exposed to USD at 99.0%, followed by EUR at 0.0%.

  • USD
    99.0%

HYDW Sector Exposure

HYDW's largest sector exposure is Industrials at 2.1%, followed by Communications at 1.7%.

  • Industrials
    2.1%
  • Communications
    1.7%
  • Consumer Discretionary
    1.4%
  • Financials
    0.9%
  • Energy
    0.6%
  • Utilities
    0.4%
  • Technology
    0.4%
  • Health Care
    0.4%
  • Materials
    0.3%

HYDW Industry Exposure

HYDW's largest industry exposure is Commercial Services & Supplies at 1.2%, followed by Media at 1.1%.

  • Commercial Services & Supplies
    1.2%
  • Media
    1.1%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.5%
  • Specialty Retail
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Other
    1.6%

HYDW Sub-Industry Exposure

HYDW's largest sub-industry exposure is Trading Companies & Distributors at 1.1%, followed by Cable & Satellite at 1.0%.

  • Trading Companies & Distributors
    1.1%
  • Cable & Satellite
    1.0%
  • REIT
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Application Software
    0.4%
  • Consumer Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.2%
  • Automotive Retail
    0.2%
  • Other
    2.1%

HYDW Coupon Exposure

HYDW's largest coupon exposure is 4-6 at 40.6%, followed by 6-8 at 37.6%.

  • 4-6
    40.6%
  • 6-8
    37.6%
  • 2-4
    12.2%
  • 8-10
    6.2%
  • 10-15
    2.3%

HYDW Maturity Exposure

HYDW's largest maturity exposure is 3-5 at 39.8%, followed by 5-10 at 36.8%.

  • 3-5
    39.8%
  • 5-10
    36.8%
  • 1-3
    21.5%

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This page (NYSEARCA:HYDW) was last updated on 7/5/2026 by MarketBeat.com Staff.
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