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HYDW

Xtrackers Low Beta High Yield Bond ETF
1W: +0.1% 1M: -1.2% 3M: -1.6% YTD: -0.7% 1Y: +4.3% 3Y: +20.7% 5Y: +17.1%
$46.55
+0.06 (+0.12%)
After Hours: $46.62 (+0.06, +0.14%)
Weekly Expected Move ±0.7%
$45 $46 $46 $46 $47
ETF AMEX · AUM $154.4M
ETF-Level Metrics
AUM$154M
Holdings
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 594 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 594 holdings · Page 1 of 12
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Cash Equivalents Cash 1.39% $905,555 68,000
2 Echostar Corp 10.75 11/30/2029 Private 1.17% $759,544 702,000
3 Quikrete Holdings Inc 6.375 3/1/2032 Private 0.79% $515,231 504,000
4 Dish Network Corp 11.750 11/15/2027 Private 0.71% $460,312 446,000
5 Hub International Ltd 7.25 06/15/2030 Private 0.66% $431,786 418,000
6 Carnival Corp 5.75 08/01/2032 Private 0.58% $375,592 376,000
7 Emerald Debt Merger Sub Llc 6.625 12/15/2030 Private 0.56% $362,008 354,000
8 1011778 BC Unlimited Liability Co 4.00 10/15/2030 Private 0.55% $355,498 376,000
9 Davita Inc 4.625 06/01/2030 Private 0.51% $330,801 343,000
10 Nissan Motor Co Ltd 4.345 9/17/2027 Private 0.49% $319,717 327,000
11 MOZART DEBT MERGER SUB 5.25 10/1/2029 Private 0.49% $319,477 322,000
12 CCO Holdings LLC 5.00 02/01/2028 Private 0.49% $316,254 319,000
13 Transdigm Inc 6.375 03/01/2029 Private 0.48% $313,018 307,000
14 Queen Mergerco Inc 6.75 04/30/2032 Private 0.46% $296,489 290,000
15 Venture Global Lng Inc 8.125 06/01/2028 Private 0.45% $294,066 287,000
16 Transdigm Inc 6.375 05/31/2033 Private 0.45% $290,597 290,000
17 Rocket Cos Inc 6.125 08/01/2030 Private 0.41% $268,781 264,000
18 Carnival Corp 6.125 01/02/1900 Private 0.41% $268,552 266,000
19 CAESARS ENTERTAIN INC 7 2/15/2030 Private 0.40% $262,864 259,000
20 Block INC 6.5 5/15/2032 Private 0.40% $262,761 259,000
21 Tenet Healthcare Corp 6.125 6/15/2030 Private 0.40% $261,763 259,000
22 Organon Finance 1 LLC 4.125 04/30/2028 Private 0.40% $261,621 267,000
23 Iqvia Inc 6.25 6/1/2032 Private 0.40% $260,036 255,000
24 SS&C Technologies Inc 5.50 09/30/2027 Private 0.40% $259,424 259,000
25 Rocket Cos Inc 6.375 8/1/2033 Private 0.40% $259,335 255,000
26 Jane Street Group Llc 6.75 05/01/2033 Private 0.39% $256,016 249,000
27 Le Groupe Videotron Ltd 3.625 15/06/2029 Private 0.39% $251,664 259,000
28 Hub International Ltd 7.375 01/31/2032 Private 0.38% $248,431 242,000
29 Imola Merger Corp 4.75 05/15/2029 Private 0.38% $247,256 254,000
30 Transdigm Inc 6.625 03/01/2032 Private 0.37% $243,979 238,000
31 Chs/Community Health Systems Inc 9.75 01/15/2034 Private 0.37% $237,923 229,000
32 Venture Global Plaque 6.125 12/15/2030 Private 0.36% $235,305 229,000
33 US TransDigm Inc 6 3/4% due 28 144A Private 0.35% $229,425 226,000
34 Herc Holdings Inc 7.00 06/15/2030 Private 0.34% $222,214 216,000
35 DIRECTV Financing LLC 5.875 15/08/2027 Private 0.33% $217,876 218,000
36 Tenet Healthcare Corp 6.125 10/1/2028 Private 0.33% $217,746 217,000
37 Viking Cruises Ltd 5.875 10/15/2033 Private 0.33% $216,461 218,000
38 Jane Street Group Llc 6.125 11/01/2032 Private 0.33% $215,294 216,000
39 United Rentals Inc 4.875 01/15/2028 Private 0.32% $207,407 208,000
40 Lightning Power Llc 7.25 08/15/2032 Private 0.31% $200,397 192,000
41 Avantor Funding Inc 4.625 07/15/2028 Private 0.31% $199,240 203,000
42 ENTEGRIS ESCROW CORP 4.75 4/15/2029 Private 0.30% $197,307 199,000
43 Quikrete Holdings Inc 6.75 3/1/2033 Private 0.30% $197,105 192,000
44 Genmab A/S/Genmab Fin 6.25 12/15/2032 Private 0.30% $196,988 191,000
45 Standard Industries Inc 4.375 07/15/2030 Private 0.30% $195,679 207,000
46 Caci International Inc 6.375 06/15/2033 Private 0.30% $194,841 191,000
47 Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 Private 0.30% $194,600 191,000
48 Tenet Healthcare Corp 5.125 11/1/2027 Private 0.30% $193,957 194,000
49 SiriusXM Radio Inc 5.00 08/01/2027 Private 0.29% $190,539 191,000
50 NCR Atleos Llc 9.5 04/01/2029 Private 0.29% $190,359 178,000
1 2 3 ... 12 Next →

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