HYDW — Xtrackers Low Beta High Yield Bond ETF
Data updated: 2026-07-29
HYDW — Xtrackers Low Beta High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $65.61M AUM · 0.20% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
HYDW Fund Overview
HYDW — Xtrackers Low Beta High Yield Bond ETF is a US ETF managed by Dbx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $65.61M
- 1-year return: 6.0%
- Ticker: HYDW
- SEC CIK: 0001503123
- SEC series ID: S000059264
- Share class ID: C000194565
HYDW Holdings
Top 10 holdings of Xtrackers Low Beta High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government Money Market Series Institutional Shares | 2.10% |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 1.67% |
| Echostar Corp. | 1.14% |
| Quikrete Holdings, Inc. | 0.76% |
| Dish Network Corp. | 0.69% |
| Hub International Ltd. | 0.63% |
| Venture Global Lng, Inc. | 0.62% |
| Centene Corp. | 0.60% |
| Oak-Eagle Acquireco, Inc. | 0.57% |
| Carnival Corp. Ltd. | 0.57% |
HYDW Portfolio Allocation
Asset-class allocation of Xtrackers Low Beta High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 3.8% |
HYDW Performance
Total returns for HYDW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.6% |
HYDW Risk Information
Risk metrics for HYDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
HYDW Costs and Fees
HYDW costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYDW Cashflows
Over the 12 months to 2026-02, Xtrackers Low Beta High Yield Bond ETF had net outflows of $130.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.72M |
| 2026-01 | $0 |
| 2025-12 | −$85.01M |
| 2025-11 | $2.36M |
| 2025-10 | $2.36M |
| 2025-09 | $4.72M |
HYDW Debt Constituents
Largest debt holdings of Xtrackers Low Beta High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 1.14% |
| Quikrete Holdings, Inc. | 0.76% |
| Dish Network Corp. | 0.69% |
| Hub International Ltd. | 0.63% |
| Venture Global Lng, Inc. | 0.62% |
| Centene Corp. | 0.60% |
| Oak-Eagle Acquireco, Inc. | 0.57% |
| Carnival Corp. Ltd. | 0.57% |
| Emrld Borrower LP | 0.55% |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.52% |
HYDW Prospectus and SEC Filings
Official Xtrackers Low Beta High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.