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Xtrackers Low Beta High Yield Bond ETF
HYDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +1.18% | +2.06% | +4.00% | +23.13% | +18.44% |
| Flows | -$2M | -$2M | -$7M | -$83M | -$170M | -$541M |
Characteristics
The Xtrackers Low Beta High Yield Bond ETF is built to track the Solactive USD High Yield Corporates Total Market Low Beta Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 585 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2018 |
| ESG | No |
More data and info about HYDW on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 585
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about HYDW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.43% | +1.93% | +2.86% | +4.45% |
Max drawdown | -0.43% | -1.81% | -2.71% | -12.05% |
Max drawdown duration | 15d | 47d | 49d | 715d |
Time to recover | 12d | 18d | 14d | 441d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYDW?
HYDW is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.
What index does HYDW track?
HYDW tracks the Solactive USD High Yield Corporates Total Market Low Beta Index - USD, aiming to replicate its performance through optimized sampling.
What does HYDW invest in?
This ETF provides exposure to Developed markets High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of HYDW?
The total expense ratio (TER) of HYDW is 0.2%, representing the annual fee charged by the fund manager.
When was HYDW launched?
HYDW was launched on January 11, 2018, marking its entry into the ETF market.
Who is the issuer of HYDW?
HYDW is issued by Xtrackers by DWS.
What is the AUM of HYDW?
As of September 8, 2026, HYDW manages $62.73 M, reflecting the total assets held in the fund.
How has HYDW performed recently?
As of September 8, 2026, HYDW delivered a return of 0.26% over the past month (1M performance), 1.18% over the past three months (3M), and 2.06% year-to-date (YTD).
What are the recent fund flows for HYDW?
As of September 8, 2026, HYDW has seen net flows of -$2M in the past month (1M flow) and -$7M year-to-date (YTD).
Does HYDW pay dividends?
As of September 8, 2026, HYDW has a trailing 12-month distribution yield of 5.52%.
How many holdings are in HYDW
As of July 31, 2026, HYDW holds 585 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYDW?
As of July 31, 2026, HYDW holds 585 securities, with 9.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYDW?
As of July 31, 2026, HYDW holds a portfolio of 585 underlyings, with its largest positions including EchoStar, 10.75% 30nov2029, USD, Quikrete Holdings, 6.375% 1mar2032, USD and Hub International, 7.25% 15jun2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYDW invest in?
As of July 31, 2026, HYDW has its largest geographic exposures in USA.
What sectors or themes does HYDW focus on?
As of July 31, 2026, HYDW is primarily exposed to Finance, Industrials and Consumer Services.
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