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HYDW - Xtrackers Low Beta High Yield Bond ETF (USD) (US2330512672)

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(%)
US2330512672
HYDW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
46,75 USD
Hisse başına net varlık değeri | 28.08.2026
10.01.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
HYDW
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Solactive USD High Yield Corporates Total Market Low Beta Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
155,84 milyon USD
Fonun toplam varlıkları | 04.12.2025
Hayır
UCITS

Getiri on 28.08.2026, NYSE Arca

  • YTD
    -0,38 %
  • 1M
    1 %
  • 3M
    0,38 %
  • 6M
    -0,58 %
  • 1Y
    -0,75 %
  • 3Y
    16,23 %
  • 5Y
    11,95 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYDW)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HYDW profile

The Xtrackers Low Beta High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512672. Main exchange is NYSE Arca and ticker symbol is HYDW. The total expense ratio is 0.2%. The Xtrackers Low Beta High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı HYDW on 28.08.2026

Menkul kıymet Değer
Cash & Cash Equivalents 4,23%
EchoStar, 10.75% 30nov2029, USD 1,16%
Quikrete Holdings, 6.375% 1mar2032, USD 0,78%
Hub International, 7.25% 15jun2030, USD 0,66%
Venture Global LNG, 9.5% 1feb2029, USD 0,63%
Centene, 4.625% 15dec2029, USD 0,62%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,58%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,55%
1011778 B.C., 4% 15oct2030, USD 0,53%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,52%
DaVita, 4.625% 1jun2030, USD 0,52%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,48%
Level 3 Parent, 7% 31mar2034, USD 0,48%
CCO Holdings, 5% 1feb2028, USD 0,48%
Nissan Motor, 4.345% 17sep2027, USD 0,48%
Venture Global LNG, 8.375% 1jun2031, USD 0,46%
Nissan Motor, 4.81% 17sep2030, USD 0,45%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,45%
TransDigm, 6.375% 1mar2029, USD 0,41%
Organon & Co., 4.125% 30apr2028, USD 0,4%
IQVIA Holdings, 6.25% 1jun2032, USD 0,4%
Centene, 2.45% 15jul2028, USD 0,4%
Connect Finco SARL, 9% 15sep2029, USD 0,4%
Level 3 Parent, 6.875% 30jun2033, USD 0,4%
Block, 6.5% 15may2032, USD 0,4%
Rocket Companies, 6.375% 1aug2033, USD 0,4%
Rocket Companies, 6.125% 1aug2030, USD 0,4%
Tenet Healthcare, 6.125% 15jun2030, USD 0,39%
SS&C Technologies, 5.5% 30sep2027, USD 0,39%
TransDigm, 6.375% 31may2033, USD 0,39%
Centene, 3% 15oct2030, USD 0,39%
Imola Merger Corp, 4.75% 15may2029, USD 0,39%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,38%
Hub International, 7.375% 31jan2032, USD 0,38%
Centene, 2.5% 1mar2031, USD 0,37%
Centene, 3.375% 15feb2030, USD 0,37%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,35%
Tenet Healthcare, 6.125% 1oct2028, USD 0,34%
Herc Holdings, 7% 15jun2030, USD 0,33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,33%
TransDigm, 6.625% 1mar2032, USD 0,33%
United Rentals (North America), 4.875% 15jan2028, USD 0,33%
TransDigm, 6.75% 15aug2028, USD 0,31%
Organon & Co., 5.125% 30apr2031, USD 0,31%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,31%
Venture Global LNG, 7% 15jan2030, USD 0,3%
Avantor Funding, 4.625% 15jul2028, USD 0,3%
Standard Industries, 4.375% 15jul2030, USD 0,3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,3%
1011778 B.C., 3.875% 15jan2028, USD 0,3%
Genmab, 6.25% 15dec2032, USD 0,3%
CACI International, 6.375% 15jun2033, USD 0,3%
Tenet Healthcare, 5.125% 1nov2027, USD 0,29%
Iron Mountain, 6.25% 15jan2035, USD 0,29%
Tenet Healthcare, 5.5% 15nov2032, USD 0,29%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,29%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,29%
United Rentals (North America), 5.375% 15nov2033, USD 0,28%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,28%
Aggreko, 7% 21may2030, USD 0,28%
NCR Atleos, 9.5% 1apr2029, USD 0,28%
Windstream Services, 7.5% 15oct2033, USD 0,28%
Bausch + Lomb, 8.375% 1oct2028, USD 0,28%
Tenet Healthcare, 4.375% 15jan2030, USD 0,27%
DaVita, 3.75% 15feb2031, USD 0,27%
Tenet Healthcare, 6.75% 15may2031, USD 0,27%
Tenet Healthcare, 4.25% 1jun2029, USD 0,27%
Venture Global LNG, 7.5% 1may2033, USD 0,27%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,27%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,26%
Civitas Resources, 8.75% 1jul2031, USD 0,26%
Post Holdings, 4.625% 15apr2030, USD 0,26%
Newell Brands, 8.5% 1jun2028, USD 0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,25%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,25%
Iron Mountain, 5.25% 15jul2030, USD 0,25%
Millrose Properties, 6.375% 1aug2030, USD 0,25%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,25%
TransDigm, 6.125% 31jul2034, USD 0,25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,25%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
1011778 B.C., 6.125% 15jun2029, USD 0,24%
Iron Mountain, 6.25% 15jan2033, USD 0,24%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,24%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,24%
Venture Global LNG, 3.875% 15aug2029, USD 0,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,24%
Builders FirstSource, 4.25% 1feb2032, USD 0,23%
Block, 5.625% 15aug2030, USD 0,23%
Ryan Specialty, 5.875% 1aug2032, USD 0,23%
AECOM, 6% 1aug2033, USD 0,23%
Rocket Mortgage, 3.875% 1mar2031, USD 0,23%
Ball, 2.875% 15aug2030, USD 0,22%
Aramark Services, 5% 1feb2028, USD 0,22%
Herc Holdings, 7.25% 15jun2033, USD 0,22%
Centene, 2.625% 1aug2031, USD 0,22%
Noble Finance II, 8% 15apr2030, USD 0,22%
Opal Bidco, 6.5% 31mar2032, USD 0,22%
TransDigm, 6% 15jan2033, USD 0,22%
Other - %

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