Xtrackers Low Beta High Yield Bond ETF (HYDW)
$45.51
▲ +0.02 (+0.05%)
1-day change
$45.21 – $46.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.20% | ▼ -2.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.65% | ▼ -2.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$196.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 593 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $1.4M | 2.10 | 1,378,656 | STIV | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.1M | 1.67 | 1,098,369 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $747K | 1.14 | 687,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $499K | 0.76 | 490,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $453K | 0.69 | 439,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $416K | 0.63 | 405,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $404K | 0.62 | 371,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $396K | 0.60 | 406,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $376K | 0.57 | 360,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $375K | 0.57 | 371,000 | DBT | BM |
| EMRLD BORROWER LP | 29103CAA6 | $362K | 0.55 | 354,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $341K | 0.52 | 359,000 | DBT | CA |
| DAVITA INC | 23918KAS7 | $333K | 0.51 | 343,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $315K | 0.48 | 319,000 | DBT | JP |
| MEDLINE BORROWER LP | 62482BAB8 | $313K | 0.48 | 313,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $310K | 0.47 | 299,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $310K | 0.47 | 313,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $294K | 0.45 | 287,000 | DBT | US |
| QXO INC | 74825NAA5 | $283K | 0.43 | 278,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $269K | 0.41 | 284,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $267K | 0.41 | 262,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $264K | 0.40 | 267,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $263K | 0.40 | 260,000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $261K | 0.40 | 247,000 | DBT | LU |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $259K | 0.39 | 259,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $259K | 0.39 | 251,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $258K | 0.39 | 254,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $256K | 0.39 | 249,000 | DBT | US |
| BLOCK INC | 852234AS2 | $256K | 0.39 | 251,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $256K | 0.39 | 250,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $254K | 0.39 | 251,000 | DBT | BM |
| ROCKET COMPANIES INC | 77311WAB7 | $254K | 0.39 | 250,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $253K | 0.39 | 250,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $248K | 0.38 | 275,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $245K | 0.37 | 249,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $243K | 0.37 | 237,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $240K | 0.37 | 246,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $240K | 0.37 | 275,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $232K | 0.35 | 250,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $225K | 0.34 | 219,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $218K | 0.33 | 217,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $215K | 0.33 | 207,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $214K | 0.33 | 208,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $214K | 0.33 | 213,000 | DBT | BM |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $208K | 0.32 | 208,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $208K | 0.32 | 207,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $198K | 0.30 | 199,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $196K | 0.30 | 191,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $193K | 0.29 | 195,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $193K | 0.29 | 188,000 | DBT | US |
Dividends 104 payments
5.20%TTM yield
$2.37TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2170 |
| Aug. 3, 2026 | $0.2060 |
| July 1, 2026 | $0.2050 |
| June 1, 2026 | $0.2110 |
| May 1, 2026 | $0.2080 |
| April 1, 2026 | $0.2110 |
| March 2, 2026 | $0.1990 |
| Feb. 2, 2026 | $0.2090 |
| Dec. 22, 2025 | $0.2910 |
| Dec. 1, 2025 | $0.2020 |
| Nov. 3, 2025 | $0.2060 |
| Oct. 1, 2025 | $0.1990 |
| Sept. 2, 2025 | $0.3270 |
| Aug. 1, 2025 | $0.2110 |
| July 1, 2025 | $0.2050 |
| June 2, 2025 | $0.1510 |
| May 1, 2025 | $0.2060 |
| April 1, 2025 | $0.2110 |
| March 3, 2025 | $0.2850 |
| Feb. 3, 2025 | $0.2190 |
| Dec. 23, 2024 | $0.2180 |
| Dec. 2, 2024 | $0.2130 |
| Nov. 1, 2024 | $0.1890 |
| Oct. 1, 2024 | $0.2070 |
| Sept. 3, 2024 | $0.2130 |
| Aug. 1, 2024 | $0.2130 |
| July 1, 2024 | $0.2080 |
| June 3, 2024 | $0.2110 |
| May 1, 2024 | $0.2020 |
| April 1, 2024 | $0.2080 |
| March 1, 2024 | $0.1820 |
| Feb. 1, 2024 | $0.2030 |
| Dec. 21, 2023 | $0.3950 |
| Dec. 1, 2023 | $0.1980 |
| Nov. 1, 2023 | $0.1980 |
| Oct. 2, 2023 | $0.1880 |
| Sept. 1, 2023 | $0.2280 |
| Aug. 1, 2023 | $0.2120 |
| July 3, 2023 | $0.2480 |
| June 1, 2023 | $0.2070 |
| May 1, 2023 | $0.1990 |
| April 3, 2023 | $0.1990 |
| March 1, 2023 | $0.1740 |
| Feb. 1, 2023 | $0.1760 |
| Dec. 22, 2022 | $0.2560 |
| Dec. 1, 2022 | $0.2150 |
| Nov. 1, 2022 | $0.2020 |
| Oct. 3, 2022 | $0.1810 |
| Sept. 1, 2022 | $0.1540 |
| Aug. 1, 2022 | $0.1690 |
| July 1, 2022 | $0.1550 |
| June 1, 2022 | $0.2050 |
| May 2, 2022 | $0.1590 |
| April 1, 2022 | $0.1650 |
| March 1, 2022 | $0.1180 |
| Feb. 1, 2022 | $0.1490 |
| Dec. 22, 2021 | $0.1240 |
| Dec. 1, 2021 | $0.1270 |
| Nov. 1, 2021 | $0.1380 |
| Oct. 1, 2021 | $0.1330 |
| Sept. 1, 2021 | $0.1430 |
| Aug. 2, 2021 | $0.1310 |
| July 1, 2021 | $0.1240 |
| June 1, 2021 | $0.1500 |
| May 3, 2021 | $0.1420 |
| April 1, 2021 | $0.1360 |
| March 1, 2021 | $0.1680 |
| Feb. 1, 2021 | $0.1530 |
| Dec. 22, 2020 | $0.2450 |
| Dec. 1, 2020 | $0.1810 |
| Nov. 2, 2020 | $0.1820 |
| Oct. 1, 2020 | $0.1870 |
| Sept. 1, 2020 | $0.1720 |
| Aug. 3, 2020 | $0.1720 |
| July 1, 2020 | $0.1850 |
| June 1, 2020 | $0.2020 |
| May 1, 2020 | $0.1850 |
| April 1, 2020 | $0.1840 |
| March 2, 2020 | $0.1860 |
| Feb. 3, 2020 | $0.1860 |
| Dec. 20, 2019 | $0.1910 |
| Dec. 3, 2019 | $0.1880 |
| Nov. 1, 2019 | $0.1890 |
| Oct. 1, 2019 | $0.1890 |
| Sept. 4, 2019 | $0.2030 |
| Aug. 1, 2019 | $0.2000 |
| July 1, 2019 | $0.1980 |
| June 3, 2019 | $0.1900 |
| May 1, 2019 | $0.1910 |
| April 1, 2019 | $0.1880 |
| March 1, 2019 | $0.1870 |
| Feb. 1, 2019 | $0.1860 |
| Dec. 21, 2018 | $0.1990 |
| Dec. 3, 2018 | $0.1830 |
| Nov. 1, 2018 | $0.1790 |
| Oct. 2, 2018 | $0.1820 |
| Sept. 4, 2018 | $0.1900 |
| Aug. 1, 2018 | $0.1770 |
| July 3, 2018 | $0.1740 |
| June 1, 2018 | $0.1700 |
| May 1, 2018 | $0.1660 |
| April 2, 2018 | $0.1690 |
| March 1, 2018 | $0.1530 |
| Feb. 1, 2018 | $0.1540 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19,683,362 | 18.42% | 420,187 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,071,645 | 17.84% | 409,131 | Shares | March 31, 2026 |
| Columbus Macro, LLC | $19,036,247 | 17.81% | 406,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,254,516 | 17.08% | 389,685 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,449,674 | 16.33% | 372,504 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,684,495 | 4.38% | 100,001 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,580,907 | 2.41% | 55,095 | Shares | June 30, 2026 |
| MRA Advisory Group | $1,732,215 | 1.62% | 36,978 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,685,176 | 1.58% | 35,977 | Shares | June 30, 2026 |
| LPL Financial LLC | $769,588 | 0.72% | 16,429 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $699,385 | 0.65% | 14,930 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $442,351 | 0.41% | 9,443 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $392,743 | 0.37% | 8,384 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318,204 | 0.30% | 6,793 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $46,433 | 0.04% | 982 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $25,000 | 0.02% | 541 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,369 | 0.01% | 200 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5,387 | 0.01% | 115 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | Shares | June 30, 2026 |