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

$46.60 +0.06 (+0.13%)
As of 04:10 PM Eastern
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What stocks does HYDW hold?

The Xtrackers Low Beta High Yield Bond ETF (HYDW) top stock holdings include EchoStar Corp. 10.75%, Quikrete Holdings Inc 6.375%, and HUB International Ltd. 7.25%. The top 25 HYDW holdings ordered by weight make up 13.40% 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
1EchoStar Corp. 10.75%N/A1.18%676,336
2Quikrete Holdings Inc 6.375%N/A0.80%485,000
3HUB International Ltd. 7.25%N/A0.67%403,000
4Venture Global LNG Inc. 9.5%N/A0.64%369,000
5Centene Corp. 4.625%N/A0.63%403,000
6Oak-Eagle AcquireCo Inc. 7.25%N/A0.60%353,000
7EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.56%341,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.54%356,000
9Mauser Packaging Solutions Holding Co. 7.875%N/A0.53%324,000
10Davita Inc 4.625%N/A0.53%338,000
11Level 3 Financing, Inc. 7%N/A0.49%298,000
12Medline Borrower LP 5.25%N/A0.49%307,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.49%307,000
14Nissan Motor Co Ltd. 4.345%N/A0.49%307,000
15Dws Govt Money Market Series Institutional SharesN/A0.48%300,954
16Venture Global LNG Inc. 8.375%N/A0.46%277,000
17Nissan Motor Co Ltd. 4.81%N/A0.46%307,000
18QXO Building Products Inc. 6.75%N/A0.46%276,000
19Jane Street Group LLC / JSG Finance Inc. 6.75%N/A0.43%249,000
20TransDigm, Inc. 6.375%N/A0.42%254,000
21Iqvia Inc 6.25%N/A0.41%250,000
22Organon & Co 4.125%N/A0.41%258,000
23Connect Finco SARL/Connect US Finco LLC 9%N/A0.41%241,000
24Centene Corp. 2.45%N/A0.41%265,000
25Level 3 Financing, Inc. 6.875%N/A0.41%246,000

HYDW Geographic Exposure

HYDW's largest geographic exposure is United States at 90.8%, followed by Canada at 0.5%.

  • United States
    90.8%
  • Canada
    0.5%
  • Australia
    0.2%
  • Israel
    0.1%

HYDW Currency Exposure

HYDW is predominantly exposed to USD at 99.1%, followed by EUR at 0.0%.

  • USD
    99.1%

HYDW Sector Exposure

HYDW's largest sector exposure is Industrials at 2.3%, followed by Communications at 1.3%.

  • Industrials
    2.3%
  • Communications
    1.3%
  • Consumer Discretionary
    1.3%
  • Financials
    0.9%
  • Materials
    0.5%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Technology
    0.4%
  • Health Care
    0.1%

HYDW Industry Exposure

HYDW's largest industry exposure is Commercial Services & Supplies at 1.3%, followed by Media at 0.7%.

  • Commercial Services & Supplies
    1.3%
  • Media
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • Specialty Retail
    0.4%
  • Consumer Finance
    0.4%
  • Utilities
    0.3%
  • Diversified Consumer Services
    0.3%
  • Other
    1.5%

HYDW Sub-Industry Exposure

HYDW's largest sub-industry exposure is Trading Companies & Distributors at 1.2%, followed by Cable & Satellite at 0.7%.

  • Trading Companies & Distributors
    1.2%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.6%
  • REIT
    0.6%
  • Application Software
    0.4%
  • Consumer Finance
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialized Consumer Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Other
    1.8%

HYDW Coupon Exposure

HYDW's largest coupon exposure is 4-6 at 39.5%, followed by 6-8 at 37.6%.

  • 4-6
    39.5%
  • 6-8
    37.6%
  • 2-4
    12.8%
  • 8-10
    7.6%
  • 10-15
    1.6%

HYDW Maturity Exposure

HYDW's largest maturity exposure is 3-5 at 41.6%, followed by 5-10 at 36.6%.

  • 3-5
    41.6%
  • 5-10
    36.6%
  • 1-3
    20.2%

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MarketBeat tracks Xtrackers Low Beta High Yield Bond ETF holdings and portfolio composition, last updated on 8/24/2026.
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