Skip to content
Sign in

HYDW · ARCA · ETF

Xtrackers Low Beta High Yield Bond ETF (HYDW) Price, Holdings & Fees

$1,179.35−0.45%−$5.30End-of-day price as of Oct 9, 2026

Xtrackers Low Beta High Yield Bond ETF (HYDW) closed at $1,179.35 on Oct 9, 2026, down 0.45% from the previous close of $1,184.65.

Share price, past year

1Y +22.97%

52-week range $938.18 – $1,184.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,179.35
Sep 30, 2026$1,132.62
Aug 31, 2026$1,105.79
Jul 31, 2026$1,068.85
Jun 30, 2026$999.13
May 29, 2026$997.68
Apr 30, 2026$1,017.84
Mar 31, 2026$971.08
Feb 27, 2026$976.67
Jan 30, 2026$1,013.94
Dec 31, 2025$1,000.61
Nov 28, 2025$968.37
Oct 31, 2025$962.62

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$65.6M
as of May 29, 2026
Holdings
593
as of May 29, 2026
52-week range
$938.18 – $1,184.65

Xtrackers Low Beta High Yield Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Xtrackers Low Beta High Yield Bond ETF held 593 investments worth $65.61M as of May 29, 2026. Its largest holding was DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, at 2.10% of the fund.

Xtrackers Low Beta High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES2.10%$1.38M
2DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.67%$1.10M
3ECHOSTAR CORP1.14%$747.03K
4QUIKRETE HOLDINGS INC0.76%$499.28K
5DISH NETWORK CORP0.69%$452.58K
6HUB INTERNATIONAL LTD0.63%$415.91K
7VENTURE GLOBAL LNG INC0.62%$404.07K
8CENTENE CORP0.60%$395.66K
9OAK-EAGLE ACQUIRECO INC0.57%$375.64K
10CARNIVAL CORP LTD0.57%$375.24K
11EMRLD BORROWER LP0.55%$362.36K
121011778 B.C. ULC / NEW RED FINANCE INC0.52%$340.51K
13DAVITA INC0.51%$333.47K
14NISSAN MOTOR CO LTD0.48%$314.89K
15MEDLINE BORROWER LP0.48%$312.63K
16LEVEL 3 FINANCING INC0.47%$310.12K
17CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.47%$310.07K
18VENTURE GLOBAL LNG INC0.45%$293.50K
19QXO INC0.43%$283.45K
20CENTENE CORP0.41%$269.37K
21TRANSDIGM INC0.41%$267.47K
22ORGANON & COMPANY0.40%$263.89K
23TRANSDIGM INC0.40%$262.81K
24CONNECT FINCO SARL / CONNECT US FINCO LLC0.40%$261.12K
25SS&C TECHNOLOGIES INC0.39%$259.14K

Top 25 of 593 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Low Beta High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.74%
Cash and short-term investments3.78%
Xtrackers Low Beta High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States87.01%
Canada4.54%
Bermuda2.14%
Netherlands1.21%
Australia1.00%
Luxembourg0.83%
United Kingdom0.76%
Ireland0.58%
France0.57%
Cayman Islands0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Low Beta High Yield Bond ETF's total return was +0.51%, as reported to the SEC.

Xtrackers Low Beta High Yield Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.43%
Apr 30, 2026+1.13%
Mar 31, 2026−1.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Low Beta High Yield Bond ETF
Ticker
HYDW
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000059264
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Low Beta High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYDW's price?

Xtrackers Low Beta High Yield Bond ETF (HYDW) closed at $1,179.35 on Oct 9, 2026, down 0.45% from the previous close of $1,184.65.

What is HYDW's expense ratio?

Xtrackers Low Beta High Yield Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does HYDW hold?

Xtrackers Low Beta High Yield Bond ETF held 593 investments worth $65.61M as of May 29, 2026. Its largest holding was DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, at 2.10% of the fund. Its five largest holdings were DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, ECHOSTAR CORP, QUIKRETE HOLDINGS INC, DISH NETWORK CORP.

How has HYDW performed?

Over the 3 months to May 31, 2026, Xtrackers Low Beta High Yield Bond ETF's total return was +0.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures