HYDW logo

HYDW Overview

Profile

Name:

Xtrackers Low Beta High Yield Bond ETF

Assets under management:

$218 M

Expense ratio:

0.20%

Inception date:

January 25, 2018

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYDW is an exchange-traded fund that focuses on high-yield, dividend-paying stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with strong financials. The fund is designed for those seeking exposure to high-dividend equities in a diversified portfolio.

Top holdings

Name
Weight
Cash & Cash Equivalents
3.78 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.90 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.72 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.71 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.70 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.59 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.58 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.56 %
UKG INC 6.875 02/01/2031(US486045001)
0.55 %
Davita Inc 4.625 06/01/2030(US153712001)
0.54 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.54 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.53 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.52 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.50 %
Western Digital Corp 4.75 02/15/2026(958102AM7)
0.49 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.49 %
US GTCR W-2 7 1/2% due 31 144A(US469096001)
0.49 %
CAESARS ENTERTAIN INC 7 2/15/2030(US412276001)
0.44 %
Block Inc 6.5 5/15/2032
0.44 %
Royal Caribbean Cruises 6 2/1/2033
0.43 %
SS&C Technologies Inc 5.50 09/30/2027(78466CAC0)
0.43 %
Tenet Healthcare Corp 6.125 6/15/2030(US350186001)
0.43 %
Carnival Corp 6.00 05/01/2029(US299452001)
0.43 %
Transdigm Inc 6.625 03/01/2032(US486216001)
0.42 %
Hub International Ltd 7.375 01/31/2032(US483278001)
0.42 %
United Airlines Inc 4.375 04/15/2026(US262192001)
0.42 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.42 %
Imola Merger Corp 4.75 05/15/2029(US259952001)
0.41 %
Le Groupe Videotron Ltd 3.625 15/06/2029(US269873001)
0.40 %
Cloud Software Group Inc 8.25 06/30/2032
0.40 %

Price

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Current Price

$46.68
HYDW price is $46.68

Price All-time High

$51.10
HYDW price is currently -8.66% below its historical high of $51.10

Price Most Recent Change

-0.17%
HYDW price was down -0.17% on Feb 27, 2025

Price YTD Change

+1.29%
HYDW price is up +1.29% since January 1st

Price 1-Year Change

+1.88%
HYDW price is up +1.88% year-on-year

Price 3-Year Change

-4.6%
HYDW price is down -4.6% over the past 3 years

Technical Analysis

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Beta

0.17
HYDW beta is 0.17

200-day SMA

$46.51
HYDW price is currently +0.36% above its 200-day simple moving average

14-day RSI

56.06
HYDW 14-day relative strength index is 56.06

30-day Relative Volume

0.02
HYDW 30-day relative volume is 0.02

Dividend

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Dividend per share

Last Paid Dividend

$0.22
HYDW last dividend was $0.22 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.48
HYDW TTM dividend per share is $2.48

TTM Dividend Per Share 1-Year Change

-6.3%
HYDW TTM dividend per share is down -6.3% year-on-year

TTM Dividend Per Share 3-Year Change

+49.15%
HYDW TTM dividend per share is up +49.15% over the past 3 years

Dividend yield

TTM Dividend Yield

5.32%
HYDW TTM dividend yield is 5.32%

TTM Dividend Yield 1-Year Change

-7.96%
HYDW TTM dividend yield is down -7.96% year-on-year

Top holdings

Name
Weight
Cash & Cash Equivalents
3.78 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.90 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.72 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.71 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.70 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.59 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.58 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.56 %
UKG INC 6.875 02/01/2031(US486045001)
0.55 %
Davita Inc 4.625 06/01/2030(US153712001)
0.54 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.54 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.53 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.52 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.50 %
Western Digital Corp 4.75 02/15/2026(958102AM7)
0.49 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.49 %
US GTCR W-2 7 1/2% due 31 144A(US469096001)
0.49 %
CAESARS ENTERTAIN INC 7 2/15/2030(US412276001)
0.44 %
Block Inc 6.5 5/15/2032
0.44 %
Royal Caribbean Cruises 6 2/1/2033
0.43 %
SS&C Technologies Inc 5.50 09/30/2027(78466CAC0)
0.43 %
Tenet Healthcare Corp 6.125 6/15/2030(US350186001)
0.43 %
Carnival Corp 6.00 05/01/2029(US299452001)
0.43 %
Transdigm Inc 6.625 03/01/2032(US486216001)
0.42 %
Hub International Ltd 7.375 01/31/2032(US483278001)
0.42 %
United Airlines Inc 4.375 04/15/2026(US262192001)
0.42 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.42 %
Imola Merger Corp 4.75 05/15/2029(US259952001)
0.41 %
Le Groupe Videotron Ltd 3.625 15/06/2029(US269873001)
0.40 %
Cloud Software Group Inc 8.25 06/30/2032
0.40 %

Analyst ratings

FAQ

  • What is HYDW?
  • Does HYDW pay dividends?
  • What stocks are in HYDW?
  • What is the current assets under management for HYDW?
  • What is HYDW average volume?
  • What is HYDW expense ratio?
  • What is HYDW inception date?

What is HYDW?

HYDW is an exchange-traded fund that focuses on high-yield, dividend-paying stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with strong financials. The fund is designed for those seeking exposure to high-dividend equities in a diversified portfolio.

Does HYDW pay dividends?

Yes, the Xtrackers Low Beta High Yield Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYDW?

As of today, Xtrackers Low Beta High Yield Bond ETF inlcudes 533 holdings with the most weighted are Cash & Cash Equivalents (3.78%), MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.9%) and Hub International Ltd 7.25 06/15/2030 (0.72%)

What is the current assets under management for HYDW?

Assets under management of Xtrackers Low Beta High Yield Bond ETF is $218 M

What is HYDW average volume?

Average volume of Xtrackers Low Beta High Yield Bond ETF is $4859

What is HYDW expense ratio?

Expense ratio of Xtrackers Low Beta High Yield Bond ETF is 0.20%

What is HYDW inception date?

Inception date of Xtrackers Low Beta High Yield Bond ETF is January 25, 2018