HYDW

Xtrackers Low Beta High Yield Bond ETF
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*Unless otherwise stated, data provided by FactSet.

HYDW Fund Description

The Xtrackers Low Beta High Yield Bond ETF tracks an index of USD-denominated high yield bonds with a low yield to worst.

HYDW Factset Analytics Insight

HYDW provides exposure to a portion of the USD high-yield bond space that exhibits lower volatility. The index calculates the median yield to worst for each sector in the USD high-yield space, and then selects all eligible securities yielding less than their sector’s median yield. The idea is that lower yielding bonds tend to exhibit lower volatility. As a side effect, HYDW holds bonds with higher average credit quality and longer duration than the broader high-yield market. Issues must have less than 15 years remaining to maturity. The underlying index is market-value weighted, with monthly rebalancing and reconstitution. HYDW is inexpensive compared to the most popular competing funds.

HYDW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYDW 0.56% -0.68% -- -- -- -- --
HYDW (NAV) 0.07% 0.10% -- -- -- -- --
Barclays U.S. Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYDW Top 10 Holdings [View All]

HYDW Summary Data

X-trackers
01/11/18
Open-Ended Fund
0.25%
$136.39M
$9.48K
0.09%

HYDW Portfolio Data

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08/01/18
430

HYDW Index Data

Solactive USD High Yield Corporates Total Market Low Beta Index
Market Value
Yield
Barclays U.S. Corporate High Yield Index

HYDW Portfolio Management

0.25%
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HYDW Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYDW Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYDW Factset Analytics Block Liquidity

As of 07/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYDW. HYDW is rated a N/A out of 5.

HYDW Tradability

176
$9.48K
0
0
0.09%
$0.04
0.02%
0.80% / -0.80%
None
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50,000
0
0.02%
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$48.75
N/A

HYDW Top 10 Holdings[View All]

0.89%
0.85%
0.73%
0.68%
0.67%
0.66%
0.66%
0.66%
0.65%
0.61%
7.06%

HYDW Performance Statistics

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HYDW HOLDINGS STATISTICS


HYDW
Segment Benchmark
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430
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N/A
N/A

HYDW MATURITY DISTRIBUTION


HYDW
Segment Benchmark
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HYDW CREDIT BREAKDOWN


HYDW
Segment Benchmark
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