Xtrackers Low Beta High Yield Bond ETF (HYDW)

NYSEARCA: HYDW · Real-Time Price · USD
46.96
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
46.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets $65.71M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $2.62
Dividend Yield 5.57%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 2,631
Open 46.95
Previous Close 46.99
Day's Range 46.93 - 46.96
52-Week Low n/a
52-Week High n/a
Beta 0.35
Holdings 591
Inception Date Jan 11, 2018

About HYDW

Fund Home Page

The 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
Apr 1, 2026 $0.21143 Apr 9, 2026
Mar 2, 2026 $0.19857 Mar 9, 2026
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
Full Dividend History

News

There is no news available yet.