HYDW

Xtrackers Low Beta High Yield Bond ETF
N/A

N/A
*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 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYDW 0% 0.49% -- -- -- -- --
HYDW (NAV) -0.52% 0.92% -- -- -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYDW Top 10 Countries [View All]

HYDW Top 10 Sectors

HYDW Top 10 Holdings [View All]

HYDW Summary Data

Xtrackers
01/11/18
Open-Ended Fund
0.25%
$136.32M
0
0.11%

HYDW Portfolio Data

3.21
0.00
4.96%
11/01/18
386

HYDW Index Data

Solactive USD High Yield Corporates Total Market Low Beta Index
Market Value
Yield
Bloomberg Barclays US Corporate High Yield Index

HYDW Portfolio Management

0.25%
--
--
--

HYDW Tax Exposures

20.00% / 39.60%
--
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 10/18/18
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

2
0
0
0
0.11%
$0.06
-0.03%
0.80% / -0.83%
None
--
50,000
0
0.02%
--
--
$48.66
N/A

HYDW Sector/Industry Breakdown


HYDW
Segment Benchmark
84.73%
88.17%
8.43%
9.16%
3.75%
0.00%
2.85%
2.68%
0.24%
0.00%

HYDW Top 10 Holdings[View All]

1.26%
0.73%
0.73%
0.68%
0.67%
0.67%
0.65%
0.65%
0.61%
0.60%
7.25%

HYDW Top 5 Countries


HYDW
Segment Benchmark
79.78%
75.70%
5.43%
4.18%
4.06%
5.71%
3.32%
3.41%
3.22%
1.57%

HYDW Top 5 Currencies


HYDW
Segment Benchmark
100.00%
100.00%

HYDW Economic Development


HYDW
Segment Benchmark
99.62%
98.57%
0.39%
1.44%

HYDW Performance Statistics

--
--
--
--
--

HYDW HOLDINGS STATISTICS


HYDW
Segment Benchmark
0.00
6.43 years
3.21
3.96
0.34
0.29
0.06
0.49
4.96%
6.65%
3.22
4.00
Low
Low
386
2041
BB-
B

HYDW MATURITY DISTRIBUTION


HYDW
Segment Benchmark
0.00%
0.42%
16.40%
12.31%
33.25%
28.29%
32.15%
28.71%
14.44%
24.15%
0.00%
6.11%

HYDW CREDIT BREAKDOWN


HYDW
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.74%
0.79%
67.36%
43.12%
26.79%
41.68%
1.21%
12.85%
0.00%
0.96%
0.00%
0.13%