Xtrackers Low Beta High Yield Bond ETF (HYDW)
Description
The investment seeks to track the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index. The HYDW ETF contains 618 constituents. It is focused on holdings in the region.
Price $43.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.24% |
| Expense ratio | 0.2% |
| Average spread | 0.092% |
| 1Y roundtrip cost | 0.292% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -0.7% | -1.2% | -3.5% | 2.5% | -5.4% | 5.9% | -4.4% | -3.0% | 0.8% | -11.3% | ||
| 2021 | -0.5% | -0.2% | 0.6% | 0.5% | 0.2% | 1.0% | 0.4% | 0.5% | -0.3% | -0.2% | -0.8% | 1.6% | 2.8% |
| 2020 | 0.0% | -0.6% | -7.9% | 5.4% | 2.5% | -0.4% | 4.7% | -0.3% | -1.2% | 0.5% | 2.0% | 1.4% | 6.0% |
| 2019 | 3.7% | 1.0% | 1.1% | 0.6% | -0.8% | 2.4% | 0.2% | 1.2% | 0.4% | 0.2% | 0.3% | 0.8% | 11.0% |
| 2018 | -0.9% | -0.0% | 0.1% | -0.2% | 0.4% | 0.7% | 0.4% | 0.4% | -1.0% | 0.4% | -1.1% | -0.7% | |
| 1.0% | -1.5% | -7.4% | 3.1% | 4.3% | -2.1% | 11.9% | -2.7% | -3.7% | 0.3% | 1.8% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.12 | 0.17 | 0.16 | 0.20 | 0.15 | 0.17 | 0.15 | 0.18 | 1.46 | |||
| 2021 | 0.15 | 0.17 | 0.14 | 0.14 | 0.15 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 1.55 | |
| 2020 | 0.19 | 0.19 | 0.18 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 2.02 | |
| 2019 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 2.11 | |
| 2018 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 1.90 | |
| 0.00 | 0.83 | 0.81 | 0.84 | 0.84 | 0.92 | 0.84 | 0.85 | 0.86 | 0.87 | 0.69 | 0.68 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| HYDW | FLHY | HYLV | JPHY | MUSI | WFHY | |
|---|---|---|---|---|---|---|
| Product name | Xtrackers Low Beta High Yield Bond ETF | Franklin Liberty High Yield Corporate ETF | IQ S&P High Yield Low Volatility Bond ETF | JPMorgan Disciplined High Yield ETF | American Century Multisector Income ETF | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
| Issuer | Xtrackers | Franklin | IndexIQ | JPMorgan | American Century | WisdomTree |
| Price | $43.5099 | $21.747 | $20.8501 | $42.66 | $41.795 | $43.21 |
| Expense Ratio | 0.2% |  0.4% | 0.4% | 0.24% | 0.35% | 0.38% |
| Average Spread | 0.092% | 0.230% | 0.192% | 0.070% | 0.096% | 0.139% |
| AUM | $777,425,000 | $266,646,000 | $31,120,800 | $1,302,650,000 | $83,422,000 | $159,799,000 |
| Shares | 17,867,778 | 12,261,268 | 1,492,597 | 30,535,714 | 1,995,980 | 3,698,185 |
| Average Daily Volume | 83,805 | 70,020 | 2,601 | 78,244 | 1,547 | 20,853 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-11 | 2018-05-30 | 2017-02-15 | 2016-09-14 | 2021-06-29 | 2016-04-27 |
| Index Tracked | Solactive USD High Yield Corporates Total Market Low Beta Index | No Underlying Index | S&P U.S. High Yield Low Volatility Corporate Bond Index | No Underlying Index | No Underlying Index | WisdomTree U.S. High Yield Corporate Bond Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.844 | $1.46 | $0.925 | $2.32 | $1.6 | $2.265 |
| Annual Dividend Yield | 0.042% | 0.067% | 0.044% | 0.054% | 0.038% | 0.052% |
| Number of Holdings | 618 | 0 | 429 | 623 | 0 | 435 |
| YTD Return | -11.22% | -13.21% | -14.04% | -14.46% | -13.46% | -14.54% |
| Beta | 0.05 | 0.10 | -0.07 | 0.00 | 0.18 | 0.04 |
| Upside Beta | 0.01 | 0.03 | -0.10 | -0.04 | -0.16 | 0.01 |
| Downside Beta | -0.10 | -0.17 | -0.10 | -0.08 | -0.27 | -0.05 |
| Volatility 1Y | 9.69% | 10.24% | 8.28% | 10.80% | 4.87% | 10.99% |
| Sharpe Ratio 3Y | -0.44 | -0.30 | -0.60 | -0.48 | 0.00 | -0.39 |
| Treynor Ratio 3Y | -0.05 | -0.02 | 0.07 | 8.80 | 0.00 | -0.07 |