ETF · holdings as filed 2026-05-29
What's inside HYDW?
Xtrackers Low Beta High Yield Bond ETF
- Holdings
- 592
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2.07% | |
| 2 | D  | DBBXXDWS GOVT & AGNCY-INST | 1.65% | |
| 3 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 1.12% | |
| 4 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 0.75% | |
| 5 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.68% | |
| 6 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 0.62% | |
| 7 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.61% | |
| 8 | C  | CNC 4.625 12.15.29CENTENE CORP | 0.59% | |
| 9 | E  | EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC | 0.56% | |
| 10 | C  | CCL 5.75 08.01.32 144ACARNIVAL CORP LTD | 0.56% | |
| 11 | E  | EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS | 0.54% | |
| 12 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.51% | |
| 13 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.50% | |
| 14 | N  | NSANY 4.345 09.17.27 144ANISSAN MOTOR CO | 0.47% | |
| 15 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 0.47% | |
| 16 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.47% | |
| 17 | C  | CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP | 0.47% | |
| 18 | V  | VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC | 0.44% | |
| 19 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.43% | |
| 20 | C  | CNC 2.45 07.15.28CENTENE CORP | 0.40% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%2
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.75%3
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%4
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%5
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%6
C
CNC 4.625 12.15.29CENTENE CORP
0.59%7
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.56%8
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.56%9
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%10
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
1.65%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%3
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.75%4
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%5
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%6
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%7
C
CNC 4.625 12.15.29CENTENE CORP
0.59%8
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.56%9
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.56%10
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.