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 |
|---|---|---|---|---|---|---|
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $90K | 0.14 | 92,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $90K | 0.14 | 92,000 | DBT | CA |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $89K | 0.14 | 93,000 | DBT | CA |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $89K | 0.14 | 92,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $89K | 0.14 | 89,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $89K | 0.14 | 93,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $89K | 0.14 | 88,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $89K | 0.14 | 85,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $89K | 0.14 | 91,000 | DBT | US |
| CT TRUST | 12659BAA2 | $89K | 0.14 | 93,000 | DBT | KY |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $89K | 0.14 | 87,000 | DBT | CA |
| FS KKR CAPITAL CORP | 302635AK3 | $89K | 0.13 | 94,000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAA9 | $89K | 0.13 | 92,000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $88K | 0.13 | 89,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $88K | 0.13 | 87,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $87K | 0.13 | 93,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $87K | 0.13 | 88,000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $87K | 0.13 | 84,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $87K | 0.13 | 88,000 | DBT | ES |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $86K | 0.13 | 86,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $86K | 0.13 | 91,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $86K | 0.13 | 86,000 | DBT | CA |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $86K | 0.13 | 87,000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $85K | 0.13 | 91,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $85K | 0.13 | 92,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $85K | 0.13 | 87,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $85K | 0.13 | 86,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $84K | 0.13 | 86,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $84K | 0.13 | 84,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $83K | 0.13 | 88,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $83K | 0.13 | 93,000 | DBT | US |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $83K | 0.13 | 87,000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $83K | 0.13 | 79,000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $83K | 0.13 | 79,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $82K | 0.13 | 84,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $82K | 0.13 | 83,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $82K | 0.12 | 83,000 | DBT | US |
| OLIN CORP | 680665AL0 | $82K | 0.12 | 82,000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $82K | 0.12 | 78,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $82K | 0.12 | 79,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $81K | 0.12 | 92,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $81K | 0.12 | 81,000 | DBT | US |
| BANCO VOTORANTIM SA | 05975C2A0 | $81K | 0.12 | 80,000 | DBT | BR |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $81K | 0.12 | 81,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $81K | 0.12 | 82,000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $81K | 0.12 | 82,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $81K | 0.12 | 78,000 | DBT | AU |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $81K | 0.12 | 86,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $80K | 0.12 | 79,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $80K | 0.12 | 78,000 | 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 |