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 | BOND | Echostar10.75% · Nov 2029 | 1.12% | |
| 4 | BOND | Quikrete Holdings6.375% · Mar 2032 | 0.75% | |
| 5 | BOND | Dish Network11.75% · Nov 2027 | 0.68% | |
| 6 | BOND | Hub International7.25% · Jun 2030 | 0.62% | |
| 7 | BOND | Venture Global Lng9.5% · Feb 2029 | 0.61% | |
| 8 | BOND | Centene4.625% · Dec 2029 | 0.59% | |
| 9 | BOND | Oak-Eagle Acquireco7.25% · Jul 2033 | 0.56% | |
| 10 | BOND | Carnival5.75% · Aug 2032 | 0.56% | |
| 11 | BOND | Emrld Bor / Emrld Co-Iss6.625% · Dec 2030 | 0.54% | |
| 12 | BOND | 1011778 Bc / New Red Fin4% · Oct 2030 | 0.51% | |
| 13 | BOND | Davita4.625% · Jun 2030 | 0.50% | |
| 14 | BOND | Nissan Motor4.345% · Sep 2027 | 0.47% | |
| 15 | BOND | Medline Borrower5.25% · Oct 2029 | 0.47% | |
| 16 | BOND | Level 3 Financing7% · Mar 2034 | 0.47% | |
| 17 | BOND | Cco Hldgs Llc/Cap5% · Feb 2028 | 0.47% | |
| 18 | BOND | Venture Global Lng8.125% · Jun 2028 | 0.44% | |
| 19 | BOND | Qxo Building Products6.75% · Apr 2032 | 0.43% | |
| 20 | BOND | Centene2.45% · Jul 2028 | 0.40% |
Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
1.65%2
BOND
Echostar10.75% · Nov 2029
1.12%3
BOND
Quikrete Holdings6.375% · Mar 2032
0.75%4
BOND
Dish Network11.75% · Nov 2027
0.68%5
BOND
Hub International7.25% · Jun 2030
0.62%6
BOND
Venture Global Lng9.5% · Feb 2029
0.61%7
BOND
Centene4.625% · Dec 2029
0.59%8
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
0.56%9
BOND
Carnival5.75% · Aug 2032
0.56%10
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
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.