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HYDWXtrackers Low Beta High Yield Bond ETF

Get income8y track recordRanked #558 of 1,650 in this goal

Seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index.

By Xtrackers · Launched 2018

Annual Cost

0.20%

#934 of 5,861 · low cost

Fund Size

$66M

#3,379 of 5,861 · mid-size

Dividend YieldGoal

5.73%

Track Record

8 years

#1,657 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,432+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Solactive USD High Yield Corporates Total Market Low Beta Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.8% of fundwell diversified

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.5%
EchoStar Corp.
1.2%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
0.8%
Quikrete Holdings Inc
0.8%
DISH Network Corporation
0.7%
HUB International Ltd.
0.7%
Carnival Corporation
0.6%
EMRLD BORROWER LP
0.6%
1011778 B.C. ULC
0.5%
Davita Inc
0.5%

Asset allocation

Bonds
97.5%
Cash
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.9%Low

Year-on-year price swings

Max drawdown
-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Bond profile

Duration

5.8 years

Avg maturity

10.0 years

Credit ratings

BBB
15.0%
BB
74.0%
B
11.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index.
Strategy
Uses a passive indexing approach to invest primarily in US dollar-denominated high yield corporate bonds that exhibit lower beta to the overall high yield market. The fund aims to track the Solactive USD High Yield Corporates Total Market Low Beta Index, investing at least 80% of its net assets in component securities.
Inception date
January 11, 2018
Fund family
Xtrackers

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Data updated on 2026-08-04