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 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AR2 | $125K | 0.19 | 125,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $125K | 0.19 | 137,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $125K | 0.19 | 125,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $124K | 0.19 | 125,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $124K | 0.19 | 125,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $124K | 0.19 | 126,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $124K | 0.19 | 120,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $124K | 0.19 | 125,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $124K | 0.19 | 125,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $124K | 0.19 | 125,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAD3 | $123K | 0.19 | 119,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $123K | 0.19 | 125,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $123K | 0.19 | 132,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $123K | 0.19 | 126,000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $123K | 0.19 | 123,000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $122K | 0.19 | 125,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $122K | 0.19 | 125,000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $122K | 0.19 | 123,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $122K | 0.19 | 123,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $119K | 0.18 | 125,000 | DBT | AU |
| NRG ENERGY INC | 629377CR1 | $119K | 0.18 | 128,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $119K | 0.18 | 124,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $119K | 0.18 | 119,000 | DBT | IN |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $118K | 0.18 | 122,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $118K | 0.18 | 125,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $118K | 0.18 | 118,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $118K | 0.18 | 118,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $117K | 0.18 | 116,000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $117K | 0.18 | 122,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $117K | 0.18 | 122,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $117K | 0.18 | 125,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $116K | 0.18 | 115,000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $115K | 0.17 | 118,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $115K | 0.17 | 112,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $115K | 0.17 | 114,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $115K | 0.17 | 113,000 | DBT | US |
| BLOCK INC | 852234AP8 | $114K | 0.17 | 125,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $114K | 0.17 | 112,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $113K | 0.17 | 115,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $113K | 0.17 | 112,000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $111K | 0.17 | 108,000 | DBT | MU |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $111K | 0.17 | 106,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $111K | 0.17 | 107,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $110K | 0.17 | 112,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $109K | 0.17 | 113,000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $109K | 0.17 | 112,000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $108K | 0.16 | 106,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $107K | 0.16 | 115,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $107K | 0.16 | 106,000 | DBT | FR |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $106K | 0.16 | 107,000 | 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 |