Rendite auf 04/08/2026, NYSE Arca

YTD

-1,31 %
1M

-1 %
3M

-1,43 %
6M

-1,1 %
1J

0,61 %
3J

15,15 %
5J

9,23 %
10J

-

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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.

Struktur HYDW auf 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Cash Equivalents	1,57%
EchoStar, 10.75% 30nov2029, USD	1,16%
Quikrete Holdings, 6.375% 1mar2032, USD	0,79%
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	0,59%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,56%
1011778 B.C., 4% 15oct2030, USD	0,54%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,53%
DaVita, 4.625% 1jun2030, USD	0,52%
CCO Holdings, 5% 1feb2028, USD	0,5%
Nissan Motor, 4.345% 17sep2027, USD	0,49%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,49%
Level 3 Parent, 7% 31mar2034, USD	0,48%
Venture Global LNG, 8.375% 1jun2031, USD	0,46%
Nissan Motor, 4.81% 17sep2030, USD	0,44%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,44%
Organon & Co., 4.125% 30apr2028, USD	0,43%
Centene, 2.45% 15jul2028, USD	0,41%
Jane Street Group, 6.75% 1may2033, USD	0,41%
Connect Finco SARL, 9% 15sep2029, USD	0,41%
SS&C Technologies, 5.5% 30sep2027, USD	0,4%
Block, 6.5% 15may2032, USD	0,4%
Rocket Companies, 6.125% 1aug2030, USD	0,4%
Rocket Companies, 6.375% 1aug2033, USD	0,4%
Centene, 3% 15oct2030, USD	0,39%
Level 3 Parent, 6.875% 30jun2033, USD	0,39%
TransDigm, 6.375% 1mar2029, USD	0,39%
Tenet Healthcare, 6.125% 15jun2030, USD	0,39%
TransDigm, 6.375% 31may2033, USD	0,39%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,38%
Hub International, 7.375% 31jan2032, USD	0,38%
IQVIA Holdings, 6.25% 1jun2032, USD	0,38%
Centene, 2.5% 1mar2031, USD	0,38%
TransDigm, 6.625% 1mar2032, USD	0,36%
Imola Merger Corp, 4.75% 15may2029, USD	0,36%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,35%
Centene, 3.375% 15feb2030, USD	0,34%
Herc Holdings, 7% 15jun2030, USD	0,34%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,33%
Tenet Healthcare, 6.125% 1oct2028, USD	0,32%
Jane Street Group, 6.125% 1nov2032, USD	0,32%
TransDigm, 6.75% 15aug2028, USD	0,31%
Standard Industries, 4.375% 15jul2030, USD	0,31%
United Rentals (North America), 4.875% 15jan2028, USD	0,31%
Venture Global LNG, 7% 15jan2030, USD	0,3%
1011778 B.C., 3.875% 15jan2028, USD	0,3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,3%
CACI International, 6.375% 15jun2033, USD	0,3%
Bausch + Lomb, 8.375% 1oct2028, USD	0,3%
Genmab, 6.25% 15dec2032, USD	0,3%
Tenet Healthcare, 5.125% 1nov2027, USD	0,29%
United Rentals (North America), 5.375% 15nov2033, USD	0,29%
Iron Mountain, 6.25% 15jan2035, USD	0,29%
Tenet Healthcare, 5.5% 15nov2032, USD	0,29%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,29%
Jane Street Group, 7.125% 30apr2031, USD	0,29%
Tenet Healthcare, 6.75% 15may2031, USD	0,29%
Organon & Co., 5.125% 30apr2031, USD	0,29%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,29%
Avantor Funding, 4.625% 15jul2028, USD	0,29%
Windstream Services, 7.5% 15oct2033, USD	0,28%
Aggreko, 7% 21may2030, USD	0,28%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,28%
Venture Global LNG, 7.5% 1may2033, USD	0,28%
Tenet Healthcare, 4.375% 15jan2030, USD	0,27%
DaVita, 3.75% 15feb2031, USD	0,27%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,27%
Tenet Healthcare, 4.25% 1jun2029, USD	0,27%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,27%
NCR Atleos, 9.5% 1apr2029, USD	0,26%
Post Holdings, 4.625% 15apr2030, USD	0,26%
Civitas Resources, 8.75% 1jul2031, USD	0,26%
Newell Brands, 8.5% 1jun2028, USD	0,26%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,26%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,25%
Iron Mountain, 5.25% 15jul2030, USD	0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,25%
Sirius XM Holdings, 5% 1aug2027, USD	0,25%
Millrose Properties, 6.375% 1aug2030, USD	0,25%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,25%
Ryan Specialty, 5.875% 1aug2032, USD	0,24%
TransDigm, 6.125% 31jul2034, USD	0,24%
Builders FirstSource, 4.25% 1feb2032, USD	0,24%
Gray Media, 10.5% 15jul2029, USD	0,24%
Axon Enterprise, 6.125% 15mar2030, USD	0,23%
Block, 5.625% 15aug2030, USD	0,23%
Ball, 2.875% 15aug2030, USD	0,23%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,23%
TransDigm, 6% 15jan2033, USD	0,23%
Rocket Mortgage, 3.875% 1mar2031, USD	0,23%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,23%
Venture Global LNG, 4.125% 15aug2031, USD	0,23%
Yum! Brands, 5.375% 1apr2032, USD	0,23%
1011778 B.C., 6.125% 15jun2029, USD	0,23%
Iron Mountain, 6.25% 15jan2033, USD	0,22%
Aramark Services, 5% 1feb2028, USD	0,22%
Herc Holdings, 7.25% 15jun2033, USD	0,22%
United Rentals (North America), 6.125% 15mar2034, USD	0,22%

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

Rendite auf 04/08/2026, NYSE Arca

Kurse (HYDW)

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HYDW profile

Struktur HYDW auf 04/08/2026

Einkommens-Zahlung (US2330512672)

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