HYDW - Xtrackers Low Beta High Yield Bond ETF (USD), US2330512672 | Cbonds
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HYDW - Xtrackers Low Beta High Yield Bond ETF (USD) (US2330512672)

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(%)
US2330512672
HYDW ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
46.75 USD
一口当たり純資産価値（NAV） | 2026/08/28
2018/01/10
設定日
12 年回
配当支払い
CEOILS
CFI
HYDW
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Solactive USD High Yield Corporates Total Market Low Beta Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
155.84 百万 USD
ファンド基準価額 | 2025/12/04
いいえ
UCITS

利回り 時点 2026/08/28, NYSE Arca

  • 年初来
    -0.38 %
  • 1ヶ月
    1 %
  • 3ヶ月
    0.38 %
  • 6ヶ月
    -0.58 %
  • 1年
    -0.75 %
  • 3年
    16.23 %
  • 5年
    11.95 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

HYDW プロファイル

The Xtrackers Low Beta High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.01.2018 with unique ISIN - US2330512672. Main exchange is NYSE Arca and ticker symbol is HYDW. The total expense ratio is 0.2%. The Xtrackers Low Beta High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 HYDW 時点 2026/08/28

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証券 価値
Cash & Cash Equivalents 4.23%
EchoStar, 10.75% 30nov2029, USD 1.16%
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Venture Global LNG, 9.5% 1feb2029, USD 0.63%
Centene, 4.625% 15dec2029, USD 0.62%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.58%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.55%
1011778 B.C., 4% 15oct2030, USD 0.53%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.52%
DaVita, 4.625% 1jun2030, USD 0.52%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.48%
Level 3 Parent, 7% 31mar2034, USD 0.48%
CCO Holdings, 5% 1feb2028, USD 0.48%
Nissan Motor, 4.345% 17sep2027, USD 0.48%
Venture Global LNG, 8.375% 1jun2031, USD 0.46%
Nissan Motor, 4.81% 17sep2030, USD 0.45%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.45%
TransDigm, 6.375% 1mar2029, USD 0.41%
Organon & Co., 4.125% 30apr2028, USD 0.4%
IQVIA Holdings, 6.25% 1jun2032, USD 0.4%
Centene, 2.45% 15jul2028, USD 0.4%
Connect Finco SARL, 9% 15sep2029, USD 0.4%
Level 3 Parent, 6.875% 30jun2033, USD 0.4%
Block, 6.5% 15may2032, USD 0.4%
Rocket Companies, 6.375% 1aug2033, USD 0.4%
Rocket Companies, 6.125% 1aug2030, USD 0.4%
Tenet Healthcare, 6.125% 15jun2030, USD 0.39%
SS&C Technologies, 5.5% 30sep2027, USD 0.39%
TransDigm, 6.375% 31may2033, USD 0.39%
Centene, 3% 15oct2030, USD 0.39%
Imola Merger Corp, 4.75% 15may2029, USD 0.39%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.38%
Hub International, 7.375% 31jan2032, USD 0.38%
Centene, 2.5% 1mar2031, USD 0.37%
Centene, 3.375% 15feb2030, USD 0.37%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.35%
Tenet Healthcare, 6.125% 1oct2028, USD 0.34%
Herc Holdings, 7% 15jun2030, USD 0.33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.33%
TransDigm, 6.625% 1mar2032, USD 0.33%
United Rentals (North America), 4.875% 15jan2028, USD 0.33%
TransDigm, 6.75% 15aug2028, USD 0.31%
Organon & Co., 5.125% 30apr2031, USD 0.31%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.31%
Venture Global LNG, 7% 15jan2030, USD 0.3%
Avantor Funding, 4.625% 15jul2028, USD 0.3%
Standard Industries, 4.375% 15jul2030, USD 0.3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.3%
1011778 B.C., 3.875% 15jan2028, USD 0.3%
Genmab, 6.25% 15dec2032, USD 0.3%
CACI International, 6.375% 15jun2033, USD 0.3%
Tenet Healthcare, 5.125% 1nov2027, USD 0.29%
Iron Mountain, 6.25% 15jan2035, USD 0.29%
Tenet Healthcare, 5.5% 15nov2032, USD 0.29%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.29%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.29%
United Rentals (North America), 5.375% 15nov2033, USD 0.28%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.28%
Aggreko, 7% 21may2030, USD 0.28%
NCR Atleos, 9.5% 1apr2029, USD 0.28%
Windstream Services, 7.5% 15oct2033, USD 0.28%
Bausch + Lomb, 8.375% 1oct2028, USD 0.28%
Tenet Healthcare, 4.375% 15jan2030, USD 0.27%
DaVita, 3.75% 15feb2031, USD 0.27%
Tenet Healthcare, 6.75% 15may2031, USD 0.27%
Tenet Healthcare, 4.25% 1jun2029, USD 0.27%
Venture Global LNG, 7.5% 1may2033, USD 0.27%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.27%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.26%
Civitas Resources, 8.75% 1jul2031, USD 0.26%
Post Holdings, 4.625% 15apr2030, USD 0.26%
Newell Brands, 8.5% 1jun2028, USD 0.25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.25%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.25%
Iron Mountain, 5.25% 15jul2030, USD 0.25%
Millrose Properties, 6.375% 1aug2030, USD 0.25%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.25%
TransDigm, 6.125% 31jul2034, USD 0.25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.25%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
1011778 B.C., 6.125% 15jun2029, USD 0.24%
Iron Mountain, 6.25% 15jan2033, USD 0.24%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.24%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.24%
Venture Global LNG, 3.875% 15aug2029, USD 0.24%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.24%
Builders FirstSource, 4.25% 1feb2032, USD 0.23%
Block, 5.625% 15aug2030, USD 0.23%
Ryan Specialty, 5.875% 1aug2032, USD 0.23%
AECOM, 6% 1aug2033, USD 0.23%
Rocket Mortgage, 3.875% 1mar2031, USD 0.23%
Ball, 2.875% 15aug2030, USD 0.22%
Aramark Services, 5% 1feb2028, USD 0.22%
Herc Holdings, 7.25% 15jun2033, USD 0.22%
Centene, 2.625% 1aug2031, USD 0.22%
Noble Finance II, 8% 15apr2030, USD 0.22%
Opal Bidco, 6.5% 31mar2032, USD 0.22%
TransDigm, 6% 15jan2033, USD 0.22%
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