Rendite auf 02/07/2026, 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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Cash Equivalents	1,84%
EchoStar, 10.75% 30nov2029, USD	1,14%
Quikrete Holdings, 6.375% 1mar2032, USD	0,77%
DISH Network, 11.75% 15nov2027, USD	0,69%
Hub International, 7.25% 15jun2030, USD	0,64%
Venture Global LNG, 9.5% 1feb2029, USD	0,61%
Centene, 4.625% 15dec2029, USD	0,61%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,58%
Carnival Corp, 5.75% 1aug2032, USD	0,57%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,56%
1011778 B.C., 4% 15oct2030, USD	0,52%
DaVita, 4.625% 1jun2030, USD	0,51%
Nissan Motor, 4.345% 17sep2027, USD	0,48%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,48%
CCO Holdings, 5% 1feb2028, USD	0,47%
Level 3 Parent, 7% 31mar2034, USD	0,47%
Nissan Motor, 4.81% 17sep2030, USD	0,44%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,44%
TransDigm, 6.375% 1mar2029, USD	0,41%
Organon & Co., 4.125% 30apr2028, USD	0,4%
TransDigm, 6.375% 31may2033, USD	0,4%
Connect Finco SARL, 9% 15sep2029, USD	0,4%
SS&C Technologies, 5.5% 30sep2027, USD	0,4%
Centene, 2.45% 15jul2028, USD	0,4%
Rocket Companies, 6.125% 1aug2030, USD	0,4%
Level 3 Parent, 6.875% 30jun2033, USD	0,39%
Block, 6.5% 15may2032, USD	0,39%
Jane Street Group, 6.75% 1may2033, USD	0,39%
Rocket Companies, 6.375% 1aug2033, USD	0,39%
IQVIA Holdings, 6.25% 1jun2032, USD	0,39%
Carnival Corp, 6.125% 15feb2033, USD	0,39%
Tenet Healthcare, 6.125% 15jun2030, USD	0,39%
Centene, 3% 15oct2030, USD	0,38%
Imola Merger Corp, 4.75% 15may2029, USD	0,37%
Hub International, 7.375% 31jan2032, USD	0,37%
Centene, 2.5% 1mar2031, USD	0,37%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,37%
Centene, 3.375% 15feb2030, USD	0,36%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,34%
Tenet Healthcare, 6.125% 1oct2028, USD	0,33%
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	0,32%
Jane Street Group, 6.125% 1nov2032, USD	0,32%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,3%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,3%
Organon & Co., 5.125% 30apr2031, USD	0,3%
Avantor Funding, 4.625% 15jul2028, USD	0,3%
TransDigm, 6.75% 15aug2028, USD	0,3%
Venture Global LNG, 7% 15jan2030, USD	0,29%
Standard Industries, 4.375% 15jul2030, USD	0,29%
1011778 B.C., 3.875% 15jan2028, USD	0,29%
Genmab, 6.25% 15dec2032, USD	0,29%
CACI International, 6.375% 15jun2033, USD	0,29%
Tenet Healthcare, 5.5% 15nov2032, USD	0,29%
United Rentals (North America), 5.375% 15nov2033, USD	0,28%
Windstream Services, 7.5% 15oct2033, USD	0,28%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,28%
Jane Street Group, 7.125% 30apr2031, USD	0,28%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,28%
Aggreko, 7% 21may2030, USD	0,28%
Bausch + Lomb, 8.375% 1oct2028, USD	0,28%
NCR Atleos, 9.5% 1apr2029, USD	0,27%
Civitas Resources, 8.75% 1jul2031, USD	0,27%
Tenet Healthcare, 4.375% 15jan2030, USD	0,27%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,27%
DaVita, 3.75% 15feb2031, USD	0,27%
Tenet Healthcare, 5.125% 1nov2027, USD	0,27%
Tenet Healthcare, 6.75% 15may2031, USD	0,27%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,26%
Venture Global LNG, 7.5% 1may2033, USD	0,26%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,26%
Post Holdings, 4.625% 15apr2030, USD	0,26%
Tenet Healthcare, 4.25% 1jun2029, USD	0,26%
TransDigm, 6.125% 31jul2034, USD	0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,25%
Iron Mountain, 5.25% 15jul2030, USD	0,24%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,24%
Sirius XM Holdings, 5% 1aug2027, USD	0,24%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,24%
Millrose Properties, 6.375% 1aug2030, USD	0,24%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,24%
Carnival Corp, 5.125% 1may2029, USD	0,24%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,24%
Builders FirstSource, 4.25% 1feb2032, USD	0,24%
1011778 B.C., 6.125% 15jun2029, USD	0,23%
Iron Mountain, 6.25% 15jan2033, USD	0,23%
Gray Media, 10.5% 15jul2029, USD	0,23%
Allied Universal HoldCo, 4.625% 1jun2028, USD	0,23%
AECOM, 6% 1aug2033, USD	0,23%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,23%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,23%
Venture Global LNG, 3.875% 15aug2029, USD	0,23%
Ryan Specialty, 5.875% 1aug2032, USD	0,23%
Ball, 2.875% 15aug2030, USD	0,23%
Block, 5.625% 15aug2030, USD	0,23%
Rocket Mortgage, 3.875% 1mar2031, USD	0,22%
Venture Global LNG, 4.125% 15aug2031, USD	0,22%
TransDigm, 6% 15jan2033, USD	0,22%

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

Rendite auf 02/07/2026, NYSE Arca

Kurse (HYDW)

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HYDW profile

Struktur HYDW auf 02/07/2026

Einkommens-Zahlung (US2330512672)

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