Dividend-adjusted total return · S&P 500 uses VOO · Jan 11, 2018 – Nov 4, 2026HYDWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.5% | +0.7% | +2.4% | +3.8% | +25.8% | +19.4% | +41.6% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $62M
- Expense ratio
- 0.20%
- Distribution yield
- 5.6%
- NAV
- $45.94
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $46.20
- Low today
- $46.10
- Previous close
- $46.00
- 52-week high
- $47.56
- 52-week low
- $45.21
- Our risk indicator
- 2/5
HYDW in One Breath
HYDW Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYDW
5Y$10,000 in HYDW became
$11,942
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HYDW’s Top Holdings
TodayCash & Cash EqCash & Cash Equivalents1.9%Echostar Cor1.2%Quikrete Hol0.8%Hub Internat0.7%VENTURE GLOB0.6%Centene Corp0.6%Oak‑Eagle Ac0.6%Emerald Debt0.6%1011778 BC U0.6%Mauser Packa0.6%Davita Inc 40.5%CCO Holdings0.5%MOZART DEBT 0.5%Level 3 Fina0.5%Venture Glob0.5%Queen Merger0.5%Nissan Motor0.5%VENTURE GLOB0.4%TransDigm In0.4%Iqvia Inc 6.0.4%Organon Fina0.4%Tenet Health0.4%
Cash & Cash EqCash & Cash Equivalents1.9%Echostar Cor1.2%Quikrete Hol0.8%Hub Internat0.7%VENTURE GLOB0.6%Centene Corp0.6%Oak‑Eagle Ac0.6%Emerald Debt0.6%1011778 BC U0.6%Mauser Packa0.6%Davita Inc 40.5%CCO Holdings0.5%
Xtrackers HYDW · 569 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HYDW Holds
TodayAll holdings100.0%
Cash & Cas 1.9 · Echostar C 1.2 · Quikrete H · Hub Intern · VENTURE GL · Centene Co · Oak‑Eagle
Xtrackers HYDW · share of the fund · as of Nov 4, 2026
Cash’s Share of HYDW
Today1.9%
$19 of every $1,000 in HYDW is Cash
Cash held by HYDW
$1.1M
Xtrackers HYDW · each square = $10 of $1,000 · as of Nov 4, 2026
HYDW’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$62.0M0.0%
$27.1B19.8%
$17.7B12.9%
$92.0B67.2%
High yield ETF AUM · Nov 5, 2026
HYDW Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYDW
569 holdings · as of Nov 4, 2026HYDW
Xtrackers Low Beta High Yield Bond ETF
TodayAll holdings100.0%555 more holdings89.9% of the fund
All holdings100.0%563 more holdings94.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 1.85% |
| 2 | — | Echostar 10.75 11/30/2029 | 1.16% |
| 3 | — | Quikrete 6.375 3/1/2032 | 0.82% |
| 4 | — | Hub International 7.25 06/15/2030 | 0.67% |
| 5 | — | Venture Global LNG 9.5 2/1/2029 | 0.65% |
| 6 | — | Centene 4.625 12/15/2029 | 0.64% |
| 7 | — | Oak‑Eagle AcquireCo, 7.25 07/01/2033 | 0.58% |
| 8 | — | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.57% |
| 9 | — | 1011778 BC Unlimited Liability 4.00 10/15/2030 | 0.56% |
| 10 | — | Mauser Packaging Solut 7.875 4/15/2030 | 0.55% |
Xtrackers HYDW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.8%
How It Compares
HYDW
Xtrackers Low Beta High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYDW head to head with USHY →USHY vs HYDW
YTDYear to date
HYDW wins+1.0 pt
Past year
HYDW wins+0.9 pts
Fee
USHY winslower fee
Yield
USHY wins+1.5 pts
AUM
USHY437.3× more
2–2level
iShares USHY and Xtrackers HYDW · year-to-date · as of Nov 5, 2026 · AUM not scored
HYDW vs VOO
YTDHYDW · Xtrackers Low Beta High Yield Bond
+2.4%
VOO · S&P 500
+13.4%
Gap
11.0 pts
Xtrackers HYDW and Vanguard VOO · YTD total return · as of Nov 5, 2026
HYDW vs Its Peer Average
YTDHYDWAvsBPeer average
1D+0.4%+0.6%
1M+1.5%+0.6%
3M+0.7%−0.8%
YTD+2.4%+1.5%
1Y+3.8%+3.0%
3Y+25.8%+28.1%
5Y+19.4%+21.6%
4–3HYDW wins
108 High yield peers · each row scaled to its leader
The Details
HYDW
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.94%
Deepest drop · 1Y−2.2%
Lowest point · 5Y−11.2%
52-week range
$46.19
$45.21−2.9% from the high$47.56
Xtrackers HYDW · past-year price moves · as of Nov 5, 2026
HYDW
Fund Facts
Today2018launched Jan 11
Tracks[…]
Exchange · CUSIPAMEX · 233051267
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Xtrackers HYDW · fund facts · as of Nov 5, 2026
HYDW
Payouts by Year
6Y$0.21per share, Nov 2026
Distribution yield5.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 9, 2026
12 payouts added up$2.57 a share
Xtrackers HYDW · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$45.94
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 9, 2026 | $0.21 |
| Oct 1, 2026 | Oct 8, 2026 | $0.21 |
| Sep 1, 2026 | Sep 9, 2026 | $0.22 |
| Aug 3, 2026 | Aug 10, 2026 | $0.21 |
| Jul 1, 2026 | Jul 9, 2026 | $0.20 |
| Jun 1, 2026 | Jun 8, 2026 | $0.21 |
| May 1, 2026 | May 8, 2026 | $0.21 |
| Apr 1, 2026 | Apr 9, 2026 | $0.21 |
| Mar 2, 2026 | Mar 9, 2026 | $0.20 |
| Feb 2, 2026 | Feb 9, 2026 | $0.21 |
| Dec 22, 2025 | Dec 30, 2025 | $0.29 |
| Dec 1, 2025 | Dec 8, 2025 | $0.20 |
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