XTRACKERS LOW BETA HIGH YIELD BOND ETF
XTRACKERS LOW BETA HIGH YIELD BOND ETF
ETF · US2330512672 · HYDW (ARCX)
Overview
46,73 USD
0,01 % 0,006 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 17:03

Current Prices from XTRACKERS LOW BETA HIGH YIELD BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYDW
USD
09.06.2025 17:03
46,73 USD
46,73 USD
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % 0,66 % 0,61 % -0,04 % 1,97 % -5,65 %
Asset Allocation
AssetPercentage %
Bond96,05 %
Cash3,02 %
NotClassified0,93 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Ford Motor Cred.. 2,71 %
Occidental Petr.. 2,42 %
Cash & Cash Equ.. 2,08 %
CCO Holdings LL.. 1,73 %
Tenet Healthcar.. 1,52 %
Kraft Heinz Foo.. 1,29 %
Springleaf Fina.. 1,23 %
Targa Resources.. 1,17 %
Centene Corp 4... 1,10 %
United Rentals .. 1,09 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF

The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Low Beta High Yield Bond ETF
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region USA
Category High Yield Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 749.292,25 EUR
NAV 50.97
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the underlying index). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.

Company Data

Name XTRACKERS LOW BETA HIGH YIELD BOND ETF
Company Xtrackers Low Beta High Yield Bond ETF
Symbol HYDW
Website https://etf.dws.com/en-us/HYDW-low-beta-high-yield-bond-etf/
Primary Exchange ARCX NYSE
ISIN US2330512672
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 189 Mio
Country United States of America
Currency USD
Employees -
Address 875 Third Avenue, 10022 New York
IPO Date 2018-01-25
Dividends from 'XTRACKERS LOW BETA HIGH YIELD BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,15 USD
01.05.2025 0,21 USD
01.04.2025 0,21 USD
03.03.2025 0,28 USD
03.02.2025 0,22 USD
23.12.2024 0,22 USD
02.12.2024 0,21 USD
01.11.2024 0,19 USD
01.10.2024 0,21 USD
03.09.2024 0,21 USD

Ticker Symbols

Name Symbol
NYSE HYDW

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