US
Xtrackers Low Beta High Yield Bond ETF
HYDW · Fixed Income
$46.72
-0.08%
Assets
n/a
Expense ratio
0.20%
Holdings
587
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+6.8%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +22.0% |
| 5Y total return | +19.4% |
| 3Y CAGR | +6.8% |
| 5Y CAGR | +3.6% |
| Beta | 0.33 |
| RSI | 46.22 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 587 |
| Expense ratio | 0.20% |
| Dividend yield | +5.6% |
| Top 10 holdings | +6.8% |
| Volume | 399 |
All ETF indicators
| All Time High | 51.13 |
| All Time High Change | -8.63 |
| All Time High Date | 2020-11-09 |
| All Time Low | 40.87 |
| All Time Low Change | 14.29 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.12 |
| Beta | 0.33 |
| Cagr1y | 6.43 |
| Cagr3y | 6.85 |
| Cagr5y | 3.62 |
| Ch1m | -0.06 |
| Ch1y | 0.67 |
| Ch3m | -0.96 |
| Ch3y | 2.9 |
| Ch5y | -7.36 |
| Ch6m | -1.24 |
| Ch YTD | -0.99 |
| Close | 46.75 |
| Div CAGR3 | 4.67 |
| Div CAGR5 | 4.27 |
| Dividend Growth | 1.01 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 5.61 |
| Dps | 2.62 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.57 |
| High52ch | -1.8 |
| High52 Date | 2025-09-23 |
| Inception Date | 2018-01-11 |
| Isin | US2330512672 |
| Last Dividend | 0.21 |
| Low52 | 46.07 |
| Low52ch | 1.4 |
| Low52 Date | 2026-03-27 |
| Ma150 | 47.06 |
| Ma150ch | -0.74 |
| Ma20 | 46.87 |
| Ma200 | 47.1 |
| Ma200ch | -0.81 |
| Ma20ch | -0.33 |
| Ma50 | 46.73 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.22 |
| Rsi Monthly | 48.74 |
| Rsi Weekly | 45.1 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 3.22 |
| Top10holdings | 6.83 |
| Tr1m | 0.38 |
| Tr1y | 6.42 |
| Tr3m | 0.35 |
| Tr3y | 22 |
| Tr5y | 19.44 |
| Tr6m | 1.57 |
| Tr YTD | 0.77 |