Total Holdings
597
Portfolio diversification across 597 positions
HYDW
(NYSEARCA)Xtrackers Low Beta High Yield Bond ETF
$46.53-- (--)
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HYDW ETF Holdings: Xtrackers Low Beta High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.58M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 1.18% |
| 2 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.80% |
| 3 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.71% |
| 4 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.67% |
| 5 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.58% |
| 6 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.56% |
| 7 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.55% |
| 8 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.51% |
| 9 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.50% |
| 10 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.49% |
| 11 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.49% |
| 12 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.49% |
| 13 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 0.46% |
| 14 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.46% |
| 15 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.45% |
| 16 | C CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | Stock | 0.42% |
| 17 | X XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 0.41% |
| 18 | R RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | Stock | 0.41% |
| 19 | C CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 0.41% |
| 20 | T THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | Stock | 0.41% |
| 21 | R RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | Stock | 0.40% |
| 22 | J JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | Stock | 0.40% |
| 23 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 0.40% |
| 24 | O OGN.4.125 04.30.28 144A | Organon & Co 4.125% | Stock | 0.40% |
| 25 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.40% |
Frequently Asked Questions About Xtrackers Low Beta High Yield Bond ETF Holdings
What are the top holdings in HYDW?
Xtrackers Low Beta High Yield Bond ETF (HYDW) holds 597 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYDW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYDW's holdings table to analyze concentration risk.
What is HYDW's sector allocation?
The Sector Allocation chart shows how HYDW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYDW invest in?
HYDW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYDW ETF?
HYDW's diversification can be assessed by reviewing its 597 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.