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HYDW - Xtrackers Low Beta High Yield Bond ETF (USD) (US2330512672)

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(%)
US2330512672
HYDW ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
46,75 USD
每股资产净值 | 2026-08-28
2018-01-10
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
HYDW
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Solactive USD High Yield Corporates Total Market Low Beta Index
基准
0.2 %
总成本比率
155,84 百万 USD
基金资产总量 | 2025-12-04
否
UCITS

收益率 在 2026-08-28, NYSE Arca

  • YTD
    -0,38 %
  • 1M
    1 %
  • 3M
    0,38 %
  • 6M
    -0,58 %
  • 1Y
    -0,75 %
  • 3Y
    16,23 %
  • 5Y
    11,95 %
  • 10Y
    -
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报价 (HYDW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HYDW profile

The Xtrackers Low Beta High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512672. Main exchange is NYSE Arca and ticker symbol is HYDW. The total expense ratio is 0.2%. The Xtrackers Low Beta High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

结构 HYDW 在 2026-08-28

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 4,23%
EchoStar, 10.75% 30nov2029, USD 1,16%
Quikrete Holdings, 6.375% 1mar2032, USD 0,78%
Hub International, 7.25% 15jun2030, USD 0,66%
Venture Global LNG, 9.5% 1feb2029, USD 0,63%
Centene, 4.625% 15dec2029, USD 0,62%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,58%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,55%
1011778 B.C., 4% 15oct2030, USD 0,53%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,52%
DaVita, 4.625% 1jun2030, USD 0,52%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,48%
Level 3 Parent, 7% 31mar2034, USD 0,48%
CCO Holdings, 5% 1feb2028, USD 0,48%
Nissan Motor, 4.345% 17sep2027, USD 0,48%
Venture Global LNG, 8.375% 1jun2031, USD 0,46%
Nissan Motor, 4.81% 17sep2030, USD 0,45%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,45%
TransDigm, 6.375% 1mar2029, USD 0,41%
Organon & Co., 4.125% 30apr2028, USD 0,4%
IQVIA Holdings, 6.25% 1jun2032, USD 0,4%
Centene, 2.45% 15jul2028, USD 0,4%
Connect Finco SARL, 9% 15sep2029, USD 0,4%
Level 3 Parent, 6.875% 30jun2033, USD 0,4%
Block, 6.5% 15may2032, USD 0,4%
Rocket Companies, 6.375% 1aug2033, USD 0,4%
Rocket Companies, 6.125% 1aug2030, USD 0,4%
Tenet Healthcare, 6.125% 15jun2030, USD 0,39%
SS&C Technologies, 5.5% 30sep2027, USD 0,39%
TransDigm, 6.375% 31may2033, USD 0,39%
Centene, 3% 15oct2030, USD 0,39%
Imola Merger Corp, 4.75% 15may2029, USD 0,39%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,38%
Hub International, 7.375% 31jan2032, USD 0,38%
Centene, 2.5% 1mar2031, USD 0,37%
Centene, 3.375% 15feb2030, USD 0,37%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,35%
Tenet Healthcare, 6.125% 1oct2028, USD 0,34%
Herc Holdings, 7% 15jun2030, USD 0,33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,33%
TransDigm, 6.625% 1mar2032, USD 0,33%
United Rentals (North America), 4.875% 15jan2028, USD 0,33%
TransDigm, 6.75% 15aug2028, USD 0,31%
Organon & Co., 5.125% 30apr2031, USD 0,31%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,31%
Venture Global LNG, 7% 15jan2030, USD 0,3%
Avantor Funding, 4.625% 15jul2028, USD 0,3%
Standard Industries, 4.375% 15jul2030, USD 0,3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,3%
1011778 B.C., 3.875% 15jan2028, USD 0,3%
Genmab, 6.25% 15dec2032, USD 0,3%
CACI International, 6.375% 15jun2033, USD 0,3%
Tenet Healthcare, 5.125% 1nov2027, USD 0,29%
Iron Mountain, 6.25% 15jan2035, USD 0,29%
Tenet Healthcare, 5.5% 15nov2032, USD 0,29%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,29%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,29%
United Rentals (North America), 5.375% 15nov2033, USD 0,28%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,28%
Aggreko, 7% 21may2030, USD 0,28%
NCR Atleos, 9.5% 1apr2029, USD 0,28%
Windstream Services, 7.5% 15oct2033, USD 0,28%
Bausch + Lomb, 8.375% 1oct2028, USD 0,28%
Tenet Healthcare, 4.375% 15jan2030, USD 0,27%
DaVita, 3.75% 15feb2031, USD 0,27%
Tenet Healthcare, 6.75% 15may2031, USD 0,27%
Tenet Healthcare, 4.25% 1jun2029, USD 0,27%
Venture Global LNG, 7.5% 1may2033, USD 0,27%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,27%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,26%
Civitas Resources, 8.75% 1jul2031, USD 0,26%
Post Holdings, 4.625% 15apr2030, USD 0,26%
Newell Brands, 8.5% 1jun2028, USD 0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,25%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,25%
Iron Mountain, 5.25% 15jul2030, USD 0,25%
Millrose Properties, 6.375% 1aug2030, USD 0,25%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,25%
TransDigm, 6.125% 31jul2034, USD 0,25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,25%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
1011778 B.C., 6.125% 15jun2029, USD 0,24%
Iron Mountain, 6.25% 15jan2033, USD 0,24%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,24%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,24%
Venture Global LNG, 3.875% 15aug2029, USD 0,24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,24%
Builders FirstSource, 4.25% 1feb2032, USD 0,23%
Block, 5.625% 15aug2030, USD 0,23%
Ryan Specialty, 5.875% 1aug2032, USD 0,23%
AECOM, 6% 1aug2033, USD 0,23%
Rocket Mortgage, 3.875% 1mar2031, USD 0,23%
Ball, 2.875% 15aug2030, USD 0,22%
Aramark Services, 5% 1feb2028, USD 0,22%
Herc Holdings, 7.25% 15jun2033, USD 0,22%
Centene, 2.625% 1aug2031, USD 0,22%
Noble Finance II, 8% 15apr2030, USD 0,22%
Opal Bidco, 6.5% 31mar2032, USD 0,22%
TransDigm, 6% 15jan2033, USD 0,22%
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