(%)

US2330512672

HYDW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

46,75 USD

NAV pro Aktie | 28/08/2026

10/01/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

HYDW

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Solactive USD High Yield Corporates Total Market Low Beta Index

Benchmark

0.2 %

Gesamtkostenquote

155,84 Mio. USD

Gesamtes Fondsvermögen | 04/12/2025

Nein

UCITS

Rendite auf 28/08/2026, NYSE Arca

YTD

-0,38 %
1M

1 %
3M

0,38 %
6M

-0,58 %
1J

-0,75 %
3J

16,23 %
5J

11,95 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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

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Rendite auf 28/08/2026, NYSE Arca

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HYDW profile

Struktur HYDW auf 28/08/2026

Einkommens-Zahlung (US2330512672)

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