HYDW Xtrackers Low Beta High Yield Bond ETF

*Unless otherwise stated, data provided by FactSet.

HYDW Fund Description

HYDW 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYDW -3.97% -1.41% -11.73% -11.26% -0.99% -- --
HYDW (NAV) -4.53% -1.65% -12.00% -4.44% 2.21% -- --
Bloomberg US Corporate High Yield Index -5.20% -1.21% -14.90% -14.34% -0.51% 1.54% 3.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYDW Summary Data

DWS
Xtrackers
01/11/18
Open-Ended Fund
0.20%
$1.35B
$7.19M
0.06%

HYDW Portfolio Data

4.05
--
6.62%
N/A
--

HYDW Index Data

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

HYDW Portfolio Management

0.20%
--
--
--

HYDW Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYDW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYDW Factset Analytics Block Liquidity

As of 09/30/22
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

156,438
$7.19M
9,513
$436.52K
0.06%
$0.03
0.01%
1.16% / -1.62%
None
100.00%
50,000
0.19
0.02%
--
0
$43.28
N/A

HYDW Sector/Industry Breakdown


HYDW
Segment Benchmark
26.89%
--
14.51%
--
6.24%
--
6.14%
--
5.55%
--
4.80%
--
4.29%
--
3.65%
--
3.50%
--
3.11%
--

HYDW Top 10 Holdings[View All]

1.08%
1.02%
1.01%
0.86%
0.78%
0.69%
0.61%
0.54%
0.51%
0.47%
7.55%

HYDW Top 5 Countries


HYDW
Segment Benchmark
89.00%
--
3.70%
--
1.93%
--
1.92%
--
1.10%
--

HYDW Top 5 Currencies


HYDW
Segment Benchmark
89.00%
--
3.70%
--
1.93%
--
1.92%
--
1.10%
--

HYDW Performance Statistics

0.94
0.95
--
--
--

HYDW Holdings Statistics

5.29 years
4.05
6.62%
4.06
--
--
3.15%

HYDW Avg Life Maturity Distribution

1.25%
8.84%
12.26%
23.53%
26.43%
26.58%
1.10%
--
--

HYDW OAS Breakdown

1.87%
6.91%
37.95%
42.15%
10.86%
--
--
--
--
--
0.26%