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 |
|---|---|---|---|---|---|---|
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $192K | 0,29 | 201.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $190K | 0,29 | 186.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $190K | 0,29 | 193.000 | DBT | CA |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $190K | 0,29 | 186.000 | DBT | DK |
| TENET HEALTHCARE CORP | 88033GDW7 | $186K | 0,28 | 187.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $185K | 0,28 | 187.000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $184K | 0,28 | 175.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $184K | 0,28 | 181.000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $184K | 0,28 | 187.000 | DBT | IE |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $184K | 0,28 | 177.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $182K | 0,28 | 175.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $181K | 0,28 | 175.000 | DBT | CA |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $180K | 0,27 | 174.000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $180K | 0,27 | 168.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $178K | 0,27 | 176.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $177K | 0,27 | 169.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $175K | 0,27 | 181.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $175K | 0,27 | 188.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $175K | 0,27 | 182.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $174K | 0,27 | 174.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $174K | 0,27 | 169.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $173K | 0,26 | 157.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $173K | 0,26 | 188.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $169K | 0,26 | 169.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $168K | 0,26 | 173.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $168K | 0,26 | 172.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $165K | 0,25 | 165.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $163K | 0,25 | 163.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | $160K | 0,24 | 156.000 | DBT | NL |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $160K | 0,24 | 168.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $160K | 0,24 | 162.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $158K | 0,24 | 158.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $158K | 0,24 | 156.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $156K | 0,24 | 154.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $156K | 0,24 | 156.000 | DBT | BM |
| TRANSDIGM INC | 893647BW6 | $156K | 0,24 | 154.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $155K | 0,24 | 156.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $155K | 0,24 | 156.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $153K | 0,23 | 150.000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $152K | 0,23 | 150.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $152K | 0,23 | 165.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $151K | 0,23 | 143.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $151K | 0,23 | 153.000 | DBT | US |
| AECOM | 00766TAE0 | $150K | 0,23 | 150.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $150K | 0,23 | 150.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $150K | 0,23 | 156.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $149K | 0,23 | 150.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $149K | 0,23 | 144.000 | DBT | US |
| BLOCK INC | 852234AT0 | $148K | 0,23 | 147.000 | DBT | US |
| BALL CORP | 058498AW6 | $147K | 0,22 | 162.000 | 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 |