Xtrackers Low Beta High Yield Bond ETF
HYDW
NYSE Arca
| Weiss Ratings | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.17 | |||
| Company Info | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (4), Nancy Thai (2) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers Low Beta High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.72% | |||
| Dividend | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.26% | |||
| U.S. Bond | 88.10% | |||
| Non-U.S. Bond | 9.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 9.10% | |||
| 3-Year Total Return | 22.59% | |||
| 5-Year Total Return | 17.41% | |||
| Price | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.17 | |||
| 1-Month Low Price | $46.12 | |||
| 1-Month High Price | $46.88 | |||
| 52-Week Low Price | $46.12 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $47.54 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.09 | |||
| 1-Month High NAV | $46.78 | |||
| 52-Week Low NAV | $46.09 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $47.44 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.65 | |||
| Balance Sheet | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.08M | |||
| Operating Ratios | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HYDW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -6.96% | |||