Xtrackers Low Beta High Yield Bond ETFHYDW

XtrackersBonds & CashHigh Yield#160 of 785 by YTD

$46.04

+0.1% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.5%	+0.3%	+2.0%	+3.3%	+25.6%	+19.1%	+41.1%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.20%
Distribution yield: 5.6%
NAV: $45.94
Volume: 4K
Avg. volume 30D: 6K
High today: $46.04
Low today: $46.04
Previous close: $45.97
52-week high: $47.56
52-week low: $45.21
Our risk indicator: 2/5

HYDW in One Breath

HYDW Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#20HYDWXtrackers+2.0%$62.0M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYDW

$10,000 in HYDW became

$11,906

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYDW’s Top Holdings

Today

Cash & Cash EqCash & Cash Equivalents1.7%Echostar Cor1.2%Quikrete Hol0.8%Hub Internat0.7%VENTURE GLOB0.7%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%

Xtrackers HYDW · 569 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HYDW Holds

Today

All holdings100.0%

Cash & Cas 1.7 · Echostar C 1.2 · Quikrete H · Hub Intern · VENTURE GL · Centene Co · Oak‑Eagle

Xtrackers HYDW · share of the fund · as of Nov 3, 2026

Cash’s Share of HYDW

Today

1.7%

$17 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 3, 2026

HYDW’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

HYDW$62.0M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

HYDW Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPHY$0.05

USHY$0.08

HYDW$0.20

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside HYDW

569 holdings · as of Nov 3, 2026

HYDW

Xtrackers Low Beta High Yield Bond ETF

Today

All holdings100.0%555 more holdings90.1% of the fund

All holdings100.0%563 more holdings94.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Cash Equivalents	1.70%
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 3, 2026 · each tile is one holding · top 20 = 12.6%

How It Compares

HYDW

Xtrackers Low Beta High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.1%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.1%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	0.0%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.1%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.1%	+1.9%	$6.1B
HYDW	XtrackersThis fundRead Desk	0.20%	+0.1%	+3.3%	$62M

High yield peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYDW head to head with USHY →

USHY vs HYDW

YTD

USHYiShares · High yieldHYDWXtrackers · High yield

Year to date

+0.7%

+2.0%

HYDW wins+1.4 pts

Past year

+1.9%

+3.3%

HYDW wins+1.4 pts

Fee

0.08%

0.20%

USHY winslower fee

Yield

7.1%

5.6%

USHY wins+1.6 pts

AUM

$26.9B

$62.0M

USHY433.6× more

2–2level

iShares USHY and Xtrackers HYDW · year-to-date · as of Nov 4, 2026 · AUM not scored

HYDW vs VOO

YTD

HYDW · Xtrackers Low Beta High Yield Bond

+2.0%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Xtrackers HYDW and Vanguard VOO · Today total return · as of Nov 4, 2026

HYDW vs Its Peer Average

YTD

HYDWAvsBPeer average

1D+0.1%0.0%

1M+1.5%+0.4%

3M+0.3%−1.4%

YTD+2.0%+1.0%

1Y+3.3%+2.2%

3Y+25.6%+27.5%

5Y+19.1%+21.0%

5–2HYDW wins

108 High yield peers · each row scaled to its leader

The Details

HYDW

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.92%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−10.5%

52-week range

$46.04

$45.21−3.2% from the high$47.56

Xtrackers HYDW · past-year price moves · as of Nov 4, 2026

HYDW

Fund Facts

Today

2018launched Jan 11

Tracks[…]

Exchange · CUSIPAMEX · 233051267

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers HYDW · fund facts · as of Nov 4, 2026

HYDW

Payouts by Year

$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

Trading & Liquidity

Net asset value$45.94

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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

Issuer contentFrom XtrackersHear the strategy from the people behind HYDW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →