HYDW

Xtrackers Low Beta High Yield Bond ETF
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*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. HYDW is inexpensive compared to the most popular competing funds.

HYDW MSCI ESG Analytics Insight

Xtrackers Low Beta High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Low Beta High Yield Bond ETF ranks in the 11st percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYDW 0.98% 2.67% 9.13% 7.69% -- -- --
HYDW (NAV) 0.94% 2.84% 9.39% 7.62% -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYDW Summary Data

Xtrackers
01/11/18
Open-Ended Fund
0.20%
$143.67M
$149.56K
0.09%

HYDW Portfolio Data

2.32
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4.28%
12/03/18
34

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

0.20%
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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
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe 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 08/23/19
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

2,467
$149.56K
748
$62.31K
0.09%
$0.05
-0.07%
0.69% / -0.83%
None
100.00%
50,000
0.01
0.02%
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$50.46
N/A

HYDW Sector/Industry Breakdown


HYDW
Segment Benchmark
78.55%
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17.17%
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4.28%
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HYDW Top 10 Holdings[View All]

0.96%
0.64%
0.40%
0.37%
0.37%
0.33%
0.29%
0.26%
0.23%
0.22%
4.07%

HYDW Top 5 Countries


HYDW
Segment Benchmark
91.01%
--
3.87%
--
1.26%
--
0.97%
--
0.78%
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HYDW Top 5 Currencies


HYDW
Segment Benchmark
100.00%
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HYDW Performance Statistics

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HYDW MSCI ESG Ratings

BB
3.32 / 10
48.04
11.10
8.04%
3.00%
405.99

HYDW HOLDINGS STATISTICS

2.75 years
2.32
4.28%
2.32
Low
34
1.87%

HYDW AVG LIFE MATURITY DISTRIBUTION

29.66%
14.65%
16.22%
11.05%
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HYDW OAS BREAKDOWN

45.60%
35.48%
4.07%
1.79%
0.27%
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0.40%
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