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HYDW
(NYSEARCA)
Xtrackers Low Beta High Yield Bond ETF
$46.79-- (--)
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HYDW ETF: Xtrackers Low Beta High Yield Bond ETF - Price, Holdings & Analysis

Xtrackers Low Beta High Yield Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.74 - $46.79
52-Week High$47.57
52-Week Low$46.07
Open$46.79
Volume1.17K
Average Volume (3M)5.48K
Assets (AUM)67.44M
Expense Ratio0.20%
Total Holdings588
Inception DateJan 11, 2018
1 Day Change0.09%
1 Month Change-0.23%
6 Month Change-1.33%
YTD Change-1.34%
1 Year Change-1.11%
52-Week Change-1.09%
5 Year Change-8.14%
50-Day MA$46.64
200-Day MA$46.93
RSI44.56
Stochastic %K65.35
Stochastic %D48.34
Annual Dividend$2.69
Dividend Yield5.77%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY6.38%
Years Dividend Growth1

Frequently Asked Questions About Xtrackers Low Beta High Yield Bond ETF

What is the current price of HYDW?

The latest HYDW price is $46.79. The 52-week range is $46.07–$47.57. HYDW has returned -1.1% over the past 52 weeks.

What is the expense ratio for HYDW?

HYDW's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does HYDW pay dividends?

Yes, HYDW pays a 5.77% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of HYDW?

HYDW's largest holdings are EchoStar Corp. 10.75% (1.2%), Quikrete Holdings Inc 6.375% (0.8%), DISH Network Corporation 11.75% (0.7%) (combined weight: 2.6%). The fund holds 588 total positions. View the complete portfolio breakdown in the Holdings section.

How does HYDW compare to similar ETFs?

Compare HYDW (0.20% expense ratio, $67M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.