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 |
|---|---|---|---|---|---|---|
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $192K | 0.29 | 201,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $190K | 0.29 | 186,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $190K | 0.29 | 193,000 | DBT | CA |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $190K | 0.29 | 186,000 | DBT | DK |
| TENET HEALTHCARE CORP | 88033GDW7 | $186K | 0.28 | 187,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $185K | 0.28 | 187,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $184K | 0.28 | 175,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $184K | 0.28 | 181,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $184K | 0.28 | 187,000 | DBT | IE |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $184K | 0.28 | 177,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $182K | 0.28 | 175,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $181K | 0.28 | 175,000 | DBT | CA |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $180K | 0.27 | 174,000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $180K | 0.27 | 168,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $178K | 0.27 | 176,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $177K | 0.27 | 169,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $175K | 0.27 | 181,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $175K | 0.27 | 188,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $175K | 0.27 | 182,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $174K | 0.27 | 174,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $174K | 0.27 | 169,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $173K | 0.26 | 157,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $173K | 0.26 | 188,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $169K | 0.26 | 169,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $168K | 0.26 | 173,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $168K | 0.26 | 172,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $165K | 0.25 | 165,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $163K | 0.25 | 163,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | $160K | 0.24 | 156,000 | DBT | NL |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $160K | 0.24 | 168,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $160K | 0.24 | 162,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $158K | 0.24 | 158,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $158K | 0.24 | 156,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $156K | 0.24 | 154,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $156K | 0.24 | 156,000 | DBT | BM |
| TRANSDIGM INC | 893647BW6 | $156K | 0.24 | 154,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $155K | 0.24 | 156,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $155K | 0.24 | 156,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $153K | 0.23 | 150,000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $152K | 0.23 | 150,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $152K | 0.23 | 165,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $151K | 0.23 | 143,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $151K | 0.23 | 153,000 | DBT | US |
| AECOM | 00766TAE0 | $150K | 0.23 | 150,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $150K | 0.23 | 150,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $150K | 0.23 | 156,000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $149K | 0.23 | 150,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $149K | 0.23 | 144,000 | DBT | US |
| BLOCK INC | 852234AT0 | $148K | 0.23 | 147,000 | DBT | US |
| BALL CORP | 058498AW6 | $147K | 0.22 | 162,000 | 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 |