Xtrackers Low Beta High Yield Bond ETF
HYDW
NYSE Arca
| Weiss Ratings | HYDW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HYDW - NYSE Arca | Click to Compare |
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| Price | $47.29 | |||
| Company Info | HYDW - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (3), Nancy Thai (1), Jason Meyerberg (1) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HYDW - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.34% | |||
| Dividend | HYDW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYDW - NYSE Arca | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 88.26% | |||
| Non-U.S. Bond | 9.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYDW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 21.25% | |||
| Price | HYDW - NYSE Arca | Click to Compare |
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| Closing Price | $47.31 | |||
| 1-Month Low Price | $46.91 | |||
| 1-Month High Price | $47.39 | |||
| 52-Week Low Price | $45.19 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.39 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | HYDW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.89 | |||
| 1-Month High NAV | $47.30 | |||
| 52-Week Low NAV | $45.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.32 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | HYDW - NYSE Arca | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | HYDW - NYSE Arca | Click to Compare |
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| Total Assets | 146.70M | |||
| Operating Ratios | HYDW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 50.00% | |||
| Performance | HYDW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -6.96% | |||