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

$46.72 +0.06 (+0.13%)
As of 04:10 PM Eastern

What stocks does HYDW hold?

The Xtrackers Low Beta High Yield Bond ETF (HYDW) top stock holdings include EchoStar Corp. 10.75%, Dws Govt Money Market Series Institutional Shares, and Quikrete Holdings Inc 6.375%. The top 25 HYDW holdings ordered by weight make up 13.37% 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%702,000
2Dws Govt Money Market Series Institutional SharesN/A0.80%516,118
3Quikrete Holdings Inc 6.375%N/A0.80%504,000
4DISH Network Corporation 11.75%N/A0.71%446,000
5HUB International Ltd. 7.25%N/A0.67%418,000
6Carnival Corporation 5.75%N/A0.59%376,000
7EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.56%354,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.55%376,000
9Davita Inc 4.625%N/A0.51%343,000
10Nissan Motor Co Ltd. 4.345%N/A0.50%327,000
11Medline Borrower LP 5.25%N/A0.50%322,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.49%319,000
13TransDigm, Inc. 6.375%N/A0.48%307,000
14QXO Building Products Inc. 6.75%N/A0.46%290,000
15Venture Global LNG Inc. 8.125%N/A0.45%287,000
16TransDigm, Inc. 6.375%N/A0.45%290,000
17Carnival Corporation 6.125%N/A0.42%266,000
18Rocket Companies Inc 6.125%N/A0.42%264,000
19Block Inc 6.5%N/A0.41%259,000
20Organon & Co 4.125%N/A0.41%267,000
21Caesars Entertainment Inc. 7%N/A0.41%259,000
22Tenet Healthcare Corporation 6.125%N/A0.40%259,000
23Iqvia Inc 6.25%N/A0.40%255,000
24Rocket Companies Inc 6.375%N/A0.40%255,000
25SS&C Technologies, Inc. 5.5%N/A0.40%259,000

HYDW Geographic Exposure

HYDW's largest geographic exposure is United States at 90.9%, followed by Canada at 0.5%.

  • United States
    90.9%
  • 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 2.1%, followed by Communications at 2.1%.

  • Industrials
    2.1%
  • Communications
    2.1%
  • Consumer Discretionary
    1.7%
  • Financials
    0.8%
  • Technology
    0.6%
  • Materials
    0.6%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Health Care
    0.4%

HYDW Industry Exposure

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

  • Media
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.7%
  • Specialty Retail
    0.5%
  • Utilities
    0.4%
  • Software
    0.4%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Other
    2.1%

HYDW Sub-Industry Exposure

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

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Environmental & Facilities Services
    0.6%
  • REIT
    0.4%
  • Application Software
    0.4%
  • Consumer Finance
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Other
    2.7%

HYDW Coupon Exposure

HYDW's largest coupon exposure is 4-6 at 41.9%, followed by 6-8 at 37.8%.

  • 4-6
    41.9%
  • 6-8
    37.8%
  • 2-4
    11.6%
  • 8-10
    5.5%
  • 10-15
    2.3%

HYDW Maturity Exposure

HYDW's largest maturity exposure is 3-5 at 38.9%, followed by 5-10 at 35.1%.

  • 3-5
    38.9%
  • 5-10
    35.1%
  • 1-3
    24.0%

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