Key stats
About Xtrackers Low Beta High Yield Bond ETF
Home page
Inception date
Jan 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HYDW provides exposure to a portion of the USD high-yield bond space that exhibits lower volatility. The index calculates the median yield to worst for each sector in the USD high-yield space, and then selects all eligible securities yielding less than their sectors median yield. The idea is that lower yielding bonds tend to exhibit lower volatility. As a side effect, HYDW holds bonds with higher average credit quality and longer duration than the broader high-yield market. Issues must have less than 15 years remaining to maturity. The underlying index is market-value weighted, with monthly rebalancing and reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.77%
Mutual fund1.08%
Loans0.15%
Cash0.00%
Stock breakdown by region
North America93.20%
Europe4.55%
Asia0.98%
Oceania0.93%
Middle East0.23%
Latin America0.10%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYDW last dividends amounted to 0.15 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 36.94% decrease.
HYDW assets under management is 304.10 M USD. It's risen 106.97% over the last month.
HYDW fund flows account for 86.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYDW pays dividends to its holders with the dividend yield of 5.41%. The last dividend (Jun 9, 2025) amounted to 0.15 USD. The dividends are paid monthly.
HYDW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 11, 2018, and its management style is Passive.
HYDW expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HYDW follows the Solactive USD High Yield Corporates Total Market Low Beta Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYDW invests in bonds.
HYDW price has risen by 0.39% over the last month, and its yearly performance shows a 1.59% increase. See more dynamics on HYDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 0.96% increase in three-month performance and has increased by 4.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.70% over the last month, showed a 0.96% increase in three-month performance and has increased by 4.05% in a year.
HYDW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.