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 |
|---|---|---|---|---|---|---|
| VORNADO REALTY LP | 929043AN7 | $62K | 0,09 | 62.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $62K | 0,09 | 66.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | $62K | 0,09 | 62.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $62K | 0,09 | 59.000 | DBT | SG |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $62K | 0,09 | 62.000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $61K | 0,09 | 62.000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $61K | 0,09 | 65.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $61K | 0,09 | 62.000 | DBT | US |
| US FOODS INC | 90290MAE1 | $61K | 0,09 | 63.000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $61K | 0,09 | 62.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $61K | 0,09 | 64.000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $61K | 0,09 | 59.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AX1 | $61K | 0,09 | 63.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AX7 | $61K | 0,09 | 62.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $61K | 0,09 | 60.000 | DBT | US |
| TWILIO INC | 90138FAC6 | $61K | 0,09 | 63.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $61K | 0,09 | 62.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $61K | 0,09 | 59.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $61K | 0,09 | 60.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $61K | 0,09 | 64.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $61K | 0,09 | 62.000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AG6 | $61K | 0,09 | 62.000 | DBT | NL |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $60K | 0,09 | 62.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $60K | 0,09 | 60.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $59K | 0,09 | 62.000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $59K | 0,09 | 59.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $59K | 0,09 | 62.000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $59K | 0,09 | 62.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | $59K | 0,09 | 58.000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $59K | 0,09 | 64.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $59K | 0,09 | 56.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $59K | 0,09 | 56.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAA1 | $58K | 0,09 | 57.000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $58K | 0,09 | 58.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $58K | 0,09 | 56.000 | DBT | SG |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $58K | 0,09 | 62.000 | DBT | US |
| TWILIO INC | 90138FAD4 | $58K | 0,09 | 62.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $58K | 0,09 | 62.000 | DBT | US |
| MURPHY OIL USA INC | 626738AF5 | $58K | 0,09 | 62.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $58K | 0,09 | 59.000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $57K | 0,09 | 60.000 | DBT | CA |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $57K | 0,09 | 56.000 | DBT | AU |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $57K | 0,09 | 58.000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $57K | 0,09 | 58.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $56K | 0,09 | 63.000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $56K | 0,09 | 54.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $56K | 0,09 | 56.000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | $56K | 0,08 | 53.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AN4 | $55K | 0,08 | 55.000 | DBT | US |
| ATI INC | 01741RAN2 | $55K | 0,08 | 53.000 | 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 |