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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
46,74 USD
每股资产净值 | 2026-06-18
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 2026-06-18, NYSE Arca

  • YTD
    -1,31 %
  • 1M
    -1 %
  • 3M
    -1,43 %
  • 6M
    -1,1 %
  • 1Y
    0,61 %
  • 3Y
    15,15 %
  • 5Y
    9,23 %
  • 10Y
    -
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报价 (HYDW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 3,65%
EchoStar, 10.75% 30nov2029, USD 1,14%
Quikrete Holdings, 6.375% 1mar2032, USD 0,76%
DISH Network, 11.75% 15nov2027, USD 0,69%
Hub International, 7.25% 15jun2030, USD 0,64%
Venture Global LNG, 9.5% 1feb2029, USD 0,61%
Centene, 4.625% 15dec2029, USD 0,6%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,58%
Carnival Corp, 5.75% 1aug2032, USD 0,57%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,55%
1011778 B.C., 4% 15oct2030, USD 0,52%
DaVita, 4.625% 1jun2030, USD 0,51%
Nissan Motor, 4.345% 17sep2027, USD 0,48%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,48%
CCO Holdings, 5% 1feb2028, USD 0,47%
Level 3 Parent, 7% 31mar2034, USD 0,47%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,44%
Centene, 2.45% 15jul2028, USD 0,41%
TransDigm, 6.375% 1mar2029, USD 0,41%
Organon & Co., 4.125% 30apr2028, USD 0,4%
TransDigm, 6.375% 31may2033, USD 0,4%
Connect Finco SARL, 9% 15sep2029, USD 0,4%
SS&C Technologies, 5.5% 30sep2027, USD 0,4%
Rocket Companies, 6.125% 1aug2030, USD 0,39%
Level 3 Parent, 6.875% 30jun2033, USD 0,39%
Block, 6.5% 15may2032, USD 0,39%
IQVIA Holdings, 6.25% 1jun2032, USD 0,39%
Jane Street Group, 6.75% 1may2033, USD 0,39%
Carnival Corp, 6.125% 15feb2033, USD 0,39%
Rocket Companies, 6.375% 1aug2033, USD 0,39%
Tenet Healthcare, 6.125% 15jun2030, USD 0,38%
Centene, 3% 15oct2030, USD 0,38%
Imola Merger Corp, 4.75% 15may2029, USD 0,37%
Hub International, 7.375% 31jan2032, USD 0,37%
Centene, 2.5% 1mar2031, USD 0,37%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,37%
Centene, 3.375% 15feb2030, USD 0,36%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,34%
Tenet Healthcare, 6.125% 1oct2028, USD 0,33%
Herc Holdings, 7% 15jun2030, USD 0,33%
TransDigm, 6.625% 1mar2032, USD 0,33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,33%
United Rentals (North America), 4.875% 15jan2028, USD 0,32%
Jane Street Group, 6.125% 1nov2032, USD 0,32%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,3%
Avantor Funding, 4.625% 15jul2028, USD 0,29%
Venture Global LNG, 7% 15jan2030, USD 0,29%
Standard Industries, 4.375% 15jul2030, USD 0,29%
CACI International, 6.375% 15jun2033, USD 0,29%
1011778 B.C., 3.875% 15jan2028, USD 0,29%
Genmab, 6.25% 15dec2032, USD 0,29%
Tenet Healthcare, 5.5% 15nov2032, USD 0,28%
Windstream Services, 7.5% 15oct2033, USD 0,28%
United Rentals (North America), 5.375% 15nov2033, USD 0,28%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,28%
Jane Street Group, 7.125% 30apr2031, USD 0,28%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,28%
Bausch + Lomb, 8.375% 1oct2028, USD 0,28%
Aggreko, 7% 21may2030, USD 0,28%
NCR Atleos, 9.5% 1apr2029, USD 0,27%
TransDigm, 6.75% 15aug2028, USD 0,27%
Civitas Resources, 8.75% 1jul2031, USD 0,27%
Tenet Healthcare, 4.375% 15jan2030, USD 0,27%
DaVita, 3.75% 15feb2031, USD 0,27%
Tenet Healthcare, 5.125% 1nov2027, USD 0,27%
Tenet Healthcare, 6.75% 15may2031, USD 0,27%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,27%
Venture Global LNG, 7.5% 1may2033, USD 0,26%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,26%
Post Holdings, 4.625% 15apr2030, USD 0,26%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,26%
Tenet Healthcare, 4.25% 1jun2029, USD 0,25%
TransDigm, 6.125% 31jul2034, USD 0,25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,24%
Iron Mountain, 5.25% 15jul2030, USD 0,24%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,24%
Sirius XM Holdings, 5% 1aug2027, USD 0,24%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,24%
Millrose Properties, 6.375% 1aug2030, USD 0,24%
Carnival Corp, 5.125% 1may2029, USD 0,24%
TransDigm, 6% 15jan2033, USD 0,24%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,24%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,24%
Builders FirstSource, 4.25% 1feb2032, USD 0,23%
1011778 B.C., 6.125% 15jun2029, USD 0,23%
Iron Mountain, 6.25% 15jan2033, USD 0,23%
Gray Media, 10.5% 15jul2029, USD 0,23%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0,23%
AECOM, 6% 1aug2033, USD 0,23%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,23%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,23%
Venture Global LNG, 3.875% 15aug2029, USD 0,23%
Ryan Specialty, 5.875% 1aug2032, USD 0,23%
Ball, 2.875% 15aug2030, USD 0,23%
Block, 5.625% 15aug2030, USD 0,23%
Venture Global LNG, 4.125% 15aug2031, USD 0,22%
Rocket Mortgage, 3.875% 1mar2031, USD 0,22%
Noble Finance II, 8% 15apr2030, USD 0,22%
Centene, 2.625% 1aug2031, USD 0,22%
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