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

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(%)
US2330512672
HYDW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
46,79 USD
valeur liquidative par action | 30/06/2026
10/01/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
HYDW
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Solactive USD High Yield Corporates Total Market Low Beta Index
Benchmark
0.2 %
Ratio de coût total
155,84 mln USD
Actif total du fonds | 04/12/2025
Non
UCITS

Rendement au 30/06/2026, NYSE Arca

  • YTD
    -1,31 %
  • 1M
    -1 %
  • 3M
    -1,43 %
  • 6M
    -1,1 %
  • 1Y
    0,61 %
  • 3Y
    15,15 %
  • 5Y
    9,23 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYDW au 30/06/2026

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Titre Valeur
Cash & Cash Equivalents 1,45%
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 0,6%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,58%
Carnival Corp, 5.75% 1aug2032, USD 0,58%
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 0,4%
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 0,38%
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%
TransDigm, 6.625% 1mar2032, USD 0,33%
Viking Cruises Ltd, 5.875% 15oct2033, 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%
TransDigm, 6.75% 15aug2028, USD 0,3%
Avantor Funding, 4.625% 15jul2028, USD 0,3%
Organon & Co., 5.125% 30apr2031, USD 0,3%
Venture Global LNG, 7% 15jan2030, USD 0,29%
Standard Industries, 4.375% 15jul2030, USD 0,29%
Genmab, 6.25% 15dec2032, USD 0,29%
1011778 B.C., 3.875% 15jan2028, 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%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,28%
Jane Street Group, 7.125% 30apr2031, 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%
DaVita, 3.75% 15feb2031, USD 0,27%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,27%
Tenet Healthcare, 5.125% 1nov2027, USD 0,27%
Tenet Healthcare, 6.75% 15may2031, USD 0,27%
Venture Global LNG, 7.5% 1may2033, USD 0,26%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,26%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,26%
Tenet Healthcare, 4.25% 1jun2029, USD 0,26%
Post Holdings, 4.625% 15apr2030, USD 0,26%
TransDigm, 6.125% 31jul2034, USD 0,25%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,24%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,24%
Iron Mountain, 5.25% 15jul2030, 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%
Carnival Corp, 5.125% 1may2029, USD 0,24%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,24%
Builders FirstSource, 4.25% 1feb2032, USD 0,24%
Warner Bros. Discovery, 3.95% 20mar2028, 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%
Ball, 2.875% 15aug2030, USD 0,23%
Ryan Specialty, 5.875% 1aug2032, 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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