Xtrackers Low Beta High Yield Bond ETF (HYDW)
$45.56
▲ +0.05 (+0.11%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.13% | ▼ -2.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.55% | ▼ -2.09% |
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 |
|---|---|---|---|---|---|---|
| XPO INC | 98379KAB8 | $55K | 0.08 | 53,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $55K | 0.08 | 56,000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $55K | 0.08 | 55,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $54K | 0.08 | 56,000 | DBT | US |
| ASHLAND INC | 04433LAA0 | $53K | 0.08 | 58,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAH6 | $53K | 0.08 | 50,000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAB8 | $53K | 0.08 | 53,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $51K | 0.08 | 50,000 | DBT | KY |
| BRINK'S COMPANY (THE) | 109696AC8 | $51K | 0.08 | 50,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $51K | 0.08 | 50,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $51K | 0.08 | 50,000 | DBT | SG |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $51K | 0.08 | 50,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAM1 | $51K | 0.08 | 50,000 | DBT | CA |
| PRESTIGE BRANDS INC | 74112BAL9 | $51K | 0.08 | 51,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | $51K | 0.08 | 51,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $51K | 0.08 | 50,000 | DBT | KY |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $50K | 0.08 | 50,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $50K | 0.08 | 50,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $50K | 0.08 | 50,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $50K | 0.08 | 50,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $50K | 0.08 | 50,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $50K | 0.08 | 50,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $50K | 0.08 | 51,000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $50K | 0.08 | 50,000 | DBT | IE |
| ENTEGRIS INC | 29362UAC8 | $49K | 0.08 | 50,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $49K | 0.08 | 50,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $49K | 0.08 | 50,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $49K | 0.08 | 50,000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $49K | 0.07 | 50,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $49K | 0.07 | 50,000 | DBT | US |
| OI EUROPEAN GROUP BV | 67777LAD5 | $49K | 0.07 | 51,000 | DBT | NL |
| BWX TECHNOLOGIES INC | 05605HAC4 | $48K | 0.07 | 50,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $48K | 0.07 | 50,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $48K | 0.07 | 47,000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $48K | 0.07 | 51,000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $48K | 0.07 | 50,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $48K | 0.07 | 50,000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $48K | 0.07 | 49,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $48K | 0.07 | 45,000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $47K | 0.07 | 50,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $47K | 0.07 | 50,000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $45K | 0.07 | 45,000 | DBT | LU |
| US FOODS INC | 90290MAG6 | $39K | 0.06 | 38,000 | DBT | US |
Dividends 104 payments
5.19%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 |