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

$45.99 -0.30 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$46.00 +0.00 (+0.01%)

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%, Quikrete Holdings Inc 6.375%, and HUB International Ltd. 7.25%. The top 25 HYDW holdings ordered by weight make up 13.33% 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	1.19%	676,336
2	Quikrete Holdings Inc 6.375%	N/A	0.79%	485,000
3	HUB International Ltd. 7.25%	N/A	0.67%	403,000
4	Venture Global LNG Inc. 9.5%	N/A	0.64%	369,000
5	Centene Corp. 4.625%	N/A	0.63%	403,000
6	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.59%	353,000
7	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.56%	341,000
8	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.54%	356,000
9	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.53%	324,000
10	Davita Inc 4.625%	N/A	0.53%	338,000
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11	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.50%	312,000
12	Medline Borrower LP 5.25%	N/A	0.50%	312,000
13	Level 3 Financing, Inc. 7%	N/A	0.50%	303,000
14	Nissan Motor Co Ltd. 4.345%	N/A	0.49%	307,000
15	Venture Global LNG Inc. 8.375%	N/A	0.47%	277,000
16	Nissan Motor Co Ltd. 4.81%	N/A	0.46%	307,000
17	QXO Building Products Inc. 6.75%	N/A	0.45%	276,000
18	Organon & Co 4.125%	N/A	0.42%	263,000
19	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.42%	246,000
20	TransDigm, Inc. 6.375%	N/A	0.42%	254,000
21	Venture Global LNG Inc. 9.875%	N/A	0.42%	241,000
22	Iqvia Inc 6.25%	N/A	0.41%	250,000
23	Level 3 Financing, Inc. 6.875%	N/A	0.40%	246,000
24	Centene Corp. 2.45%	N/A	0.40%	260,000
25	Rocket Companies Inc 6.125%	N/A	0.40%	246,000

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
0.1%
Israel
0.1%

HYDW Currency Exposure

HYDW is predominantly exposed to USD at 98.6%, followed by EUR at 0.0%.

USD
98.6%

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 39.4%, followed by 6-8 at 37.4%.

4-6
39.4%
6-8
37.4%
2-4
12.6%
8-10
7.6%
10-15
1.6%

HYDW Maturity Exposure

HYDW's largest maturity exposure is 3-5 at 41.5%, followed by 5-10 at 36.3%.

3-5
41.5%
5-10
36.3%
1-3
20.2%

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MarketBeat tracks Xtrackers Low Beta High Yield Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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