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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $73K | 0.11 | 73,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $73K | 0.11 | 71,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $73K | 0.11 | 73,000 | DBT | AU |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $73K | 0.11 | 74,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $72K | 0.11 | 73,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $72K | 0.11 | 73,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $72K | 0.11 | 75,000 | DBT | IE |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $72K | 0.11 | 69,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $72K | 0.11 | 69,000 | DBT | KY |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $71K | 0.11 | 75,000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $71K | 0.11 | 68,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $71K | 0.11 | 70,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $71K | 0.11 | 74,000 | DBT | CA |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $71K | 0.11 | 71,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $71K | 0.11 | 71,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $71K | 0.11 | 71,000 | DBT | US |
| LEVIATHAN BOND LTD | · | $71K | 0.11 | 68,361 | DBT | IL |
| NOVA CHEMICALS CORP | 66977WAS8 | $70K | 0.11 | 72,000 | DBT | CA |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $70K | 0.11 | 69,000 | DBT | US |
| SILGAN HOLDINGS INC | 827048AW9 | $70K | 0.11 | 71,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $70K | 0.11 | 70,000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | $70K | 0.11 | 68,000 | DBT | LU |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | $70K | 0.11 | 67,000 | DBT | JE |
| FIRSTCASH HOLDINGS INC | 31944TAA8 | $69K | 0.11 | 69,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $69K | 0.10 | 73,000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $68K | 0.10 | 68,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $68K | 0.10 | 71,000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $68K | 0.10 | 68,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $68K | 0.10 | 63,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $68K | 0.10 | 71,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $68K | 0.10 | 69,000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $68K | 0.10 | 64,000 | DBT | NL |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $67K | 0.10 | 67,000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $67K | 0.10 | 71,000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $67K | 0.10 | 68,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $67K | 0.10 | 69,000 | DBT | CA |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $67K | 0.10 | 68,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $67K | 0.10 | 73,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $67K | 0.10 | 64,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $66K | 0.10 | 62,000 | DBT | BM |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $66K | 0.10 | 62,000 | DBT | US |
| IQVIA INC | 46266TAD0 | $66K | 0.10 | 64,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $66K | 0.10 | 63,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $66K | 0.10 | 66,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $65K | 0.10 | 66,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $65K | 0.10 | 65,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $65K | 0.10 | 62,000 | DBT | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $65K | 0.10 | 65,000 | DBT | US |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $65K | 0.10 | 62,000 | DBT | NL |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $65K | 0.10 | 63,000 | 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 |