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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $146K | 0,22 | 155.000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $145K | 0,22 | 156.000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $142K | 0,22 | 142.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $142K | 0,22 | 138.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $142K | 0,22 | 163.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $141K | 0,21 | 135.000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $140K | 0,21 | 139.000 | DBT | GB |
| OPAL BIDCO SAS | 68348BAA1 | $140K | 0,21 | 137.000 | DBT | FR |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $136K | 0,21 | 131.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $136K | 0,21 | 137.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $133K | 0,20 | 125.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $132K | 0,20 | 125.000 | DBT | US |
| YUM! BRANDS INC | 988498AP6 | $132K | 0,20 | 137.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $132K | 0,20 | 127.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $132K | 0,20 | 127.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $131K | 0,20 | 131.000 | DBT | CA |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $131K | 0,20 | 127.000 | DBT | CA |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $131K | 0,20 | 124.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $131K | 0,20 | 138.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $131K | 0,20 | 125.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $130K | 0,20 | 136.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $130K | 0,20 | 137.000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $129K | 0,20 | 124.000 | DBT | US |
| DAVITA INC | 23918KAY4 | $129K | 0,20 | 125.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $129K | 0,20 | 125.000 | DBT | CA |
| BALL CORP | 058498AZ9 | $129K | 0,20 | 127.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $129K | 0,20 | 125.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $129K | 0,20 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $128K | 0,20 | 127.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $128K | 0,19 | 125.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $128K | 0,19 | 125.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $127K | 0,19 | 125.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $127K | 0,19 | 125.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $127K | 0,19 | 125.000 | DBT | BM |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $127K | 0,19 | 125.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $127K | 0,19 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $126K | 0,19 | 125.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $126K | 0,19 | 125.000 | DBT | BM |
| DARLING INGREDIENTS INC | 237266AJ0 | $126K | 0,19 | 125.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $126K | 0,19 | 119.000 | DBT | FR |
| ESAB CORP | 29605JAB2 | $126K | 0,19 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $126K | 0,19 | 125.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $126K | 0,19 | 128.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $125K | 0,19 | 125.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $125K | 0,19 | 125.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $125K | 0,19 | 125.000 | DBT | US |
| BLOCK INC | 852234AU7 | $125K | 0,19 | 125.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $125K | 0,19 | 127.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $125K | 0,19 | 124.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $125K | 0,19 | 125.000 | 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 |