Xtrackers Low Beta High Yield Bond ETF (HYDW)
$45,51
▲ +0,02 (+0,05%)
Perubahan 1 hari
$45,21 – $46,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYDW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,20% | ▼ -2,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,65% | ▼ -2,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 593 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $1.4M | 2,10 | 1.378.656 | STIV | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.1M | 1,67 | 1.098.369 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $747K | 1,14 | 687.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $499K | 0,76 | 490.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $453K | 0,69 | 439.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $416K | 0,63 | 405.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $404K | 0,62 | 371.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $396K | 0,60 | 406.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $376K | 0,57 | 360.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $375K | 0,57 | 371.000 | DBT | BM |
| EMRLD BORROWER LP | 29103CAA6 | $362K | 0,55 | 354.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $341K | 0,52 | 359.000 | DBT | CA |
| DAVITA INC | 23918KAS7 | $333K | 0,51 | 343.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $315K | 0,48 | 319.000 | DBT | JP |
| MEDLINE BORROWER LP | 62482BAB8 | $313K | 0,48 | 313.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $310K | 0,47 | 299.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $310K | 0,47 | 313.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $294K | 0,45 | 287.000 | DBT | US |
| QXO INC | 74825NAA5 | $283K | 0,43 | 278.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $269K | 0,41 | 284.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $267K | 0,41 | 262.000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $264K | 0,40 | 267.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $263K | 0,40 | 260.000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $261K | 0,40 | 247.000 | DBT | LU |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $259K | 0,39 | 259.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $259K | 0,39 | 251.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $258K | 0,39 | 254.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $256K | 0,39 | 249.000 | DBT | US |
| BLOCK INC | 852234AS2 | $256K | 0,39 | 251.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $256K | 0,39 | 250.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $254K | 0,39 | 251.000 | DBT | BM |
| ROCKET COMPANIES INC | 77311WAB7 | $254K | 0,39 | 250.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $253K | 0,39 | 250.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $248K | 0,38 | 275.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $245K | 0,37 | 249.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $243K | 0,37 | 237.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $240K | 0,37 | 246.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $240K | 0,37 | 275.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $232K | 0,35 | 250.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $225K | 0,34 | 219.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $218K | 0,33 | 217.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $215K | 0,33 | 207.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $214K | 0,33 | 208.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $214K | 0,33 | 213.000 | DBT | BM |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $208K | 0,32 | 208.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $208K | 0,32 | 207.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $198K | 0,30 | 199.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $196K | 0,30 | 191.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $193K | 0,29 | 195.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $193K | 0,29 | 188.000 | DBT | US |
Dividen 104 pembayaran
5,20%Imbal hasil TTM
$2,37Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2170 |
| 3 Agu 2026 | $0,2060 |
| 1 Juli 2026 | $0,2050 |
| 1 Juni 2026 | $0,2110 |
| 1 Mei 2026 | $0,2080 |
| 1 April 2026 | $0,2110 |
| 2 Maret 2026 | $0,1990 |
| 2 Feb. 2026 | $0,2090 |
| 22 Des. 2025 | $0,2910 |
| 1 Des. 2025 | $0,2020 |
| 3 Nov. 2025 | $0,2060 |
| 1 Okt. 2025 | $0,1990 |
| 2 Sep. 2025 | $0,3270 |
| 1 Agu 2025 | $0,2110 |
| 1 Juli 2025 | $0,2050 |
| 2 Juni 2025 | $0,1510 |
| 1 Mei 2025 | $0,2060 |
| 1 April 2025 | $0,2110 |
| 3 Maret 2025 | $0,2850 |
| 3 Feb. 2025 | $0,2190 |
| 23 Des. 2024 | $0,2180 |
| 2 Des. 2024 | $0,2130 |
| 1 Nov. 2024 | $0,1890 |
| 1 Okt. 2024 | $0,2070 |
| 3 Sep. 2024 | $0,2130 |
| 1 Agu 2024 | $0,2130 |
| 1 Juli 2024 | $0,2080 |
| 3 Juni 2024 | $0,2110 |
| 1 Mei 2024 | $0,2020 |
| 1 April 2024 | $0,2080 |
| 1 Maret 2024 | $0,1820 |
| 1 Feb. 2024 | $0,2030 |
| 21 Des. 2023 | $0,3950 |
| 1 Des. 2023 | $0,1980 |
| 1 Nov. 2023 | $0,1980 |
| 2 Okt. 2023 | $0,1880 |
| 1 Sep. 2023 | $0,2280 |
| 1 Agu 2023 | $0,2120 |
| 3 Juli 2023 | $0,2480 |
| 1 Juni 2023 | $0,2070 |
| 1 Mei 2023 | $0,1990 |
| 3 April 2023 | $0,1990 |
| 1 Maret 2023 | $0,1740 |
| 1 Feb. 2023 | $0,1760 |
| 22 Des. 2022 | $0,2560 |
| 1 Des. 2022 | $0,2150 |
| 1 Nov. 2022 | $0,2020 |
| 3 Okt. 2022 | $0,1810 |
| 1 Sep. 2022 | $0,1540 |
| 1 Agu 2022 | $0,1690 |
| 1 Juli 2022 | $0,1550 |
| 1 Juni 2022 | $0,2050 |
| 2 Mei 2022 | $0,1590 |
| 1 April 2022 | $0,1650 |
| 1 Maret 2022 | $0,1180 |
| 1 Feb. 2022 | $0,1490 |
| 22 Des. 2021 | $0,1240 |
| 1 Des. 2021 | $0,1270 |
| 1 Nov. 2021 | $0,1380 |
| 1 Okt. 2021 | $0,1330 |
| 1 Sep. 2021 | $0,1430 |
| 2 Agu 2021 | $0,1310 |
| 1 Juli 2021 | $0,1240 |
| 1 Juni 2021 | $0,1500 |
| 3 Mei 2021 | $0,1420 |
| 1 April 2021 | $0,1360 |
| 1 Maret 2021 | $0,1680 |
| 1 Feb. 2021 | $0,1530 |
| 22 Des. 2020 | $0,2450 |
| 1 Des. 2020 | $0,1810 |
| 2 Nov. 2020 | $0,1820 |
| 1 Okt. 2020 | $0,1870 |
| 1 Sep. 2020 | $0,1720 |
| 3 Agu 2020 | $0,1720 |
| 1 Juli 2020 | $0,1850 |
| 1 Juni 2020 | $0,2020 |
| 1 Mei 2020 | $0,1850 |
| 1 April 2020 | $0,1840 |
| 2 Maret 2020 | $0,1860 |
| 3 Feb. 2020 | $0,1860 |
| 20 Des. 2019 | $0,1910 |
| 3 Des. 2019 | $0,1880 |
| 1 Nov. 2019 | $0,1890 |
| 1 Okt. 2019 | $0,1890 |
| 4 Sep. 2019 | $0,2030 |
| 1 Agu 2019 | $0,2000 |
| 1 Juli 2019 | $0,1980 |
| 3 Juni 2019 | $0,1900 |
| 1 Mei 2019 | $0,1910 |
| 1 April 2019 | $0,1880 |
| 1 Maret 2019 | $0,1870 |
| 1 Feb. 2019 | $0,1860 |
| 21 Des. 2018 | $0,1990 |
| 3 Des. 2018 | $0,1830 |
| 1 Nov. 2018 | $0,1790 |
| 2 Okt. 2018 | $0,1820 |
| 4 Sep. 2018 | $0,1900 |
| 1 Agu 2018 | $0,1770 |
| 3 Juli 2018 | $0,1740 |
| 1 Juni 2018 | $0,1700 |
| 1 Mei 2018 | $0,1660 |
| 2 April 2018 | $0,1690 |
| 1 Maret 2018 | $0,1530 |
| 1 Feb. 2018 | $0,1540 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19.683.362 | 18,42% | 420.187 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.071.645 | 17,84% | 409.131 | Saham | 31 Maret 2026 |
| Columbus Macro, LLC | $19.036.247 | 17,81% | 406.373 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.254.516 | 17,08% | 389.685 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.449.674 | 16,33% | 372.504 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.684.495 | 4,38% | 100.001 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.580.907 | 2,41% | 55.095 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $1.732.215 | 1,62% | 36.978 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.685.176 | 1,58% | 35.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $769.588 | 0,72% | 16.429 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $699.385 | 0,65% | 14.930 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $442.351 | 0,41% | 9.443 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $392.743 | 0,37% | 8.384 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318.204 | 0,30% | 6.793 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $46.433 | 0,04% | 982 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $25.000 | 0,02% | 541 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.369 | 0,01% | 200 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.387 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $17 | 0,00% | 368 | Saham | 30 Juni 2026 |