HYDW logo

HYDW ETF

Profile

Name:

Xtrackers Low Beta High Yield Bond ETF

Assets under management:

$218 M

Expense ratio:

0.20%

Inception date:

25 January 2018

Website:

-

Last ex-dividend date:

01 November 2024

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
1.94 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.92 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.73 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.72 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.71 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.60 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.60 %
Davita Inc 4.625 06/01/2030(US153712001)
0.57 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.57 %
UKG INC 6.875 02/01/2031(US486045001)
0.55 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$46.69
HYDW price is $46.69

Price YTD Change

+1.25%
HYDW price is up +1.25% since January 1st

Price All-time High

$51.10
HYDW price is currently -8.64% below its historical high of $51.10

200-day SMA

$46.31
HYDW 200-day simple moving average is currently +0.81% above its 200-day simple moving average

50-day SMA

$46.77
HYDW 50-day simple moving average is currently -0.18% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.19
HYDW dividend per share is $0.19

TTM Dividend Per Share

$2.43
HYDW TTM dividend per share is $2.43

TTM Dividend Per Share 1-Year Change

-2.1%
HYDW TTM dividend per share is down -2.1% year-on-year

TTM Dividend 3-Year Change

+35.8%
HYDW TTM dividend per share is up +35.8% over the past 3 years

TTM Dividend Yield

5.21%
HYDW TTM dividend yield is 5.21%

TTM Dividend Yield 1-Year Change

-4.23%
HYDW TTM dividend yield is down -4.23% year-on-year

TTM Dividend Yield 3-Year Change

+45.94%
HYDW TTM dividend yield is up +45.94% over the past 3 years

FAQ

  • What is HYDW ETF?
  • Does HYDW pay dividends?
  • What stocks are in HYDW ETF?
  • 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 ETF?

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 $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYDW ETF?

As of today, Xtrackers Low Beta High Yield Bond ETF inlcudes 530 holdings with the most weighted are Cash & Cash Equivalents (1.94%), MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.92%) and Hub International Ltd 7.25 06/15/2030 (0.73%)

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 25 January 2018