Xtrackers Low Beta High Yield Bond (HYDW) ETF Holdings & Analysis
ETFOther
What HYDW does
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Cash Equivalents | 1.68% | |
| Echostar Corp 10.75 11/30/2029 | 1.17% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.78% | |
| Hub International Ltd 7.25 06/15/2030 | 0.66% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.63% | |
| Centene Corp 4.625 12/15/2029 | 0.63% | |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.58% | |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.56% | |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.54% | |
| Mauser Packaging Solut 7.875 4/15/2030 | 0.53% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 86.00% |
| Canada | 3.38% |
| Other | 2.93% |
| Luxembourg | 1.33% |
| Japan | 1.15% |
| Netherlands | 1.05% |
| Australia | 1.03% |
| United Kingdom | 0.74% |
| Ireland | 0.68% |
| France | 0.67% |
PortView Portfolio Insights
PortView analyzes how HYDW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HYDW in PortView →Related securities
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Frequently asked questions
- What does HYDW track?
- HYDW is the Xtrackers Low Beta High Yield Bond ETF, a Other ETF.
- What is the expense ratio of HYDW?
- Expense ratio data for HYDW is shown on the page when available from our data provider.
- What are the largest holdings in HYDW?
- Top holdings include Cash & Cash Equivalents, Echostar Corp 10.75 11/30/2029, Quikrete Holdings Inc 6.375 3/1/2032, Hub International Ltd 7.25 06/15/2030, VENTURE GLOBAL LNG INC 9.5 2/1/2029.
- How can PortView analyze HYDW overlap with other ETFs?
- PortView computes the holdings overlap between HYDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.