— Know what they know.
Not Investment Advice

HYDW

Xtrackers Low Beta High Yield Bond ETF
1W: -0.0% 1M: -0.1% 3M: -0.9% YTD: -0.1% 1Y: +3.3% 3Y: +20.2% 5Y: +16.5%
$46.72
+0.01 (+0.02%)
 
Weekly Expected Move ±0.5%
$46 $46 $47 $47 $47
ETF AMEX · AUM $154.9M
Key Statistics
AUM$155M
Holdings584
Top 10 Wt8.7%
Volume978
Avg Volume5,351
Beta0.59
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2018-01-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Cash Equivalents 2.47% $1.6M 73,000
2 Echostar Corp 10.75 11/30/2029 1.15% $751,318 692,000
3 Quikrete Holdings Inc 6.375 3/1/2032 0.77% $502,715 495,000
4 Dish Network Corp 11.750 11/15/2027 0.70% $454,323 439,000
5 Hub International Ltd 7.25 06/15/2030 0.65% $421,324 410,000
6 VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.63% $408,878 376,000
7 Centene Corp 4.625 12/15/2029 0.61% $399,013 411,000
8 Carnival Corp 5.75 08/01/2032 0.58% $375,641 376,000
9 Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.57% $372,479 360,000
10 Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.55% $361,525 354,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 15089QAM6 Removed
2025-12-30 436440AM3 Removed
2025-12-30 US192602001 Removed
2025-12-30 29365BAB9 Removed
2025-12-30 680665AL0 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms