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

$46.72 0.00 (0.00%)

As of 05/22/2026 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%, Quikrete Holdings Inc 6.375%, and DISH Network Corporation 11.75%. The top 25 HYDW holdings ordered by weight make up 13.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	EchoStar Corp. 10.75%	N/A	1.17%	692,000
2	Quikrete Holdings Inc 6.375%	N/A	0.78%	495,000
3	DISH Network Corporation 11.75%	N/A	0.70%	439,000
4	HUB International Ltd. 7.25%	N/A	0.66%	410,000
5	Venture Global LNG Inc. 9.5%	N/A	0.64%	376,000
6	Centene Corp. 4.625%	N/A	0.62%	411,000
7	Carnival Corp Ltd. 5.75%	N/A	0.58%	376,000
8	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.58%	360,000
9	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.56%	354,000
10	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.54%	364,000
Get the Latest News and Ratings for HYDW and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Xtrackers Low Beta High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Dws Govt Money Market Series Institutional Shares	N/A	0.52%	334,067
12	Davita Inc 4.625%	N/A	0.52%	343,000
13	Nissan Motor Co Ltd. 4.345%	N/A	0.49%	319,000
14	Level 3 Financing, Inc. 7%	N/A	0.49%	304,000
15	Medline Borrower LP 5.25%	N/A	0.49%	313,000
16	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.48%	313,000
17	Venture Global LNG Inc. 8.125%	N/A	0.46%	287,000
18	QXO Building Products Inc. 6.75%	N/A	0.45%	283,000
19	Centene Corp. 2.45%	N/A	0.42%	289,000
20	Organon & Co 4.125%	N/A	0.41%	267,000
21	TransDigm, Inc. 6.375%	N/A	0.41%	260,000
22	TransDigm, Inc. 6.375%	N/A	0.41%	257,000
23	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.41%	247,000
24	SS&C Technologies, Inc. 5.5%	N/A	0.40%	259,000
25	Rocket Companies Inc 6.125%	N/A	0.40%	254,000

HYDW Geographic Exposure

HYDW's largest geographic exposure is United States at 90.0%, followed by Canada at 0.5%.

United States
90.0%
Canada
0.5%
Australia
0.2%
Israel
0.1%

HYDW Currency Exposure

HYDW is predominantly exposed to USD at 98.5%, followed by EUR at 0.0%.

USD
98.5%

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
0.4%
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%
Software
0.4%
Consumer Finance
0.4%
Equity Real Estate Investment
0.4%
Oil, Gas & Consumable Fuels
0.3%
Diversified Consumer Services
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
2.6%

HYDW Coupon Exposure

HYDW's largest coupon exposure is 4-6 at 41.7%, followed by 6-8 at 37.3%.

4-6
41.7%
6-8
37.3%
2-4
12.0%
8-10
5.4%
10-15
2.3%

HYDW Maturity Exposure

HYDW's largest maturity exposure is 3-5 at 38.6%, followed by 5-10 at 34.9%.

3-5
38.6%
5-10
34.9%
1-3
23.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HYDW) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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