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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CE0 | $106K | 0,16 | 106.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $106K | 0,16 | 106.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $106K | 0,16 | 100.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $106K | 0,16 | 95.094 | DBT | SG |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $105K | 0,16 | 109.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $105K | 0,16 | 112.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $105K | 0,16 | 100.000 | DBT | GB |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $104K | 0,16 | 100.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $104K | 0,16 | 105.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $104K | 0,16 | 100.000 | DBT | AU |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $104K | 0,16 | 100.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | $103K | 0,16 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $103K | 0,16 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $103K | 0,16 | 103.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $102K | 0,16 | 103.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $102K | 0,16 | 112.000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $102K | 0,16 | 96.000 | DBT | CA |
| HERC HOLDINGS INC | 42704LAE4 | $101K | 0,15 | 99.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $101K | 0,15 | 106.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $101K | 0,15 | 100.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $101K | 0,15 | 100.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $101K | 0,15 | 97.000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $101K | 0,15 | 96.000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $100K | 0,15 | 97.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $100K | 0,15 | 100.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $99K | 0,15 | 101.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $99K | 0,15 | 99.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $99K | 0,15 | 99.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $99K | 0,15 | 95.000 | DBT | CA |
| BOMBARDIER INC | 097751CB5 | $99K | 0,15 | 94.000 | DBT | CA |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $99K | 0,15 | 97.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $99K | 0,15 | 106.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $99K | 0,15 | 96.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $99K | 0,15 | 100.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $98K | 0,15 | 94.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $98K | 0,15 | 94.000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $98K | 0,15 | 99.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $98K | 0,15 | 94.000 | DBT | AU |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $97K | 0,15 | 93.000 | DBT | NL |
| SUNOCO LP | 86765LAT4 | $97K | 0,15 | 99.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $97K | 0,15 | 93.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $97K | 0,15 | 100.000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $97K | 0,15 | 97.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $97K | 0,15 | 93.000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $96K | 0,15 | 99.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $96K | 0,15 | 97.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $96K | 0,15 | 97.000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $96K | 0,15 | 90.000 | DBT | GB |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $96K | 0,15 | 95.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $96K | 0,15 | 97.000 | DBT | CA |
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 |