Xtrackers Low Beta High Yield Bond ETF (HYDW)
NYSEARCA: HYDW · Real-Time Price · USD
47.27
-0.04 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $66.14M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.10% |
| Volume | 4,093 |
| Open | 47.28 |
| Previous Close | 47.31 |
| Day's Range | 47.27 - 47.30 |
| 52-Week Low | 44.79 |
| 52-Week High | 47.57 |
| Beta | 0.35 |
| Holdings | 590 |
| Inception Date | Jan 11, 2018 |
About HYDW
Fund Home PageThe Xtrackers Low Beta High Yield Bond ETF (HYDW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high yield bonds with a low yield to worst. HYDW was launched on Jan 11, 2018 and is issued by Xtrackers.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol HYDW
ETF Provider Xtrackers
Index Tracked Solactive USD High Yield Corporates Total Market Low Beta Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.20933 | Feb 9, 2026 |
| Dec 22, 2025 | $0.29069 | Dec 30, 2025 |
| Dec 1, 2025 | $0.20182 | Dec 8, 2025 |
| Nov 3, 2025 | $0.20646 | Nov 10, 2025 |
| Oct 1, 2025 | $0.19875 | Oct 8, 2025 |
| Sep 2, 2025 | $0.32742 | Sep 9, 2025 |
News
Trim Junk Bond Risk With This ETF
High-yield corporate debt and the related ETFs delivered solid performances in 2025. More of the same is expected this year.
23 days ago - ETF Trends
Investor Interest Returns To Lipper High-Yield ETFs
Lipper High Yield ETFs attracted $2.7 billion in new money last week after posting their largest weekly performance since the first week of September (+0.43%). Lipper High Yield classification has out...
4 years ago - Seeking Alpha