Xtrackers Low Beta High Yield Bond ETF (HYDW)

Assets	$305.74M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	$2.53
Dividend Yield	5.36%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	5,873
Open	47.19
Previous Close	47.21
Day's Range	47.18 - 47.25
52-Week Low	44.79
52-Week High	47.35
Beta	0.33
Holdings	559
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
Jun 2, 2025	$0.1505	Jun 9, 2025
May 1, 2025	$0.20602	May 8, 2025
Apr 1, 2025	$0.21073	Apr 8, 2025
Mar 3, 2025	$0.2846	Mar 10, 2025
Feb 3, 2025	$0.2188	Feb 10, 2025
Dec 23, 2024	$0.21817	Dec 31, 2024