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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すべて選択 すべてリセット
 
(%)
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
46.74 USD
一口当たり純資産価値（NAV） | 2026/06/18
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 2026/06/18, NYSE Arca

  • 年初来
    -1.31 %
  • 1ヶ月
    -1 %
  • 3ヶ月
    -1.43 %
  • 6ヶ月
    -1.1 %
  • 1年
    0.61 %
  • 3年
    15.15 %
  • 5年
    9.23 %
  • 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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/18

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 3.65%
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Centene, 4.625% 15dec2029, USD 0.6%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.58%
Carnival Corp, 5.75% 1aug2032, USD 0.57%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.55%
1011778 B.C., 4% 15oct2030, USD 0.52%
DaVita, 4.625% 1jun2030, USD 0.51%
Nissan Motor, 4.345% 17sep2027, USD 0.48%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.48%
CCO Holdings, 5% 1feb2028, USD 0.47%
Level 3 Parent, 7% 31mar2034, USD 0.47%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.44%
Centene, 2.45% 15jul2028, USD 0.41%
TransDigm, 6.375% 1mar2029, USD 0.41%
Organon & Co., 4.125% 30apr2028, USD 0.4%
TransDigm, 6.375% 31may2033, USD 0.4%
Connect Finco SARL, 9% 15sep2029, USD 0.4%
SS&C Technologies, 5.5% 30sep2027, USD 0.4%
Rocket Companies, 6.125% 1aug2030, USD 0.39%
Level 3 Parent, 6.875% 30jun2033, USD 0.39%
Block, 6.5% 15may2032, USD 0.39%
IQVIA Holdings, 6.25% 1jun2032, USD 0.39%
Jane Street Group, 6.75% 1may2033, USD 0.39%
Carnival Corp, 6.125% 15feb2033, USD 0.39%
Rocket Companies, 6.375% 1aug2033, USD 0.39%
Tenet Healthcare, 6.125% 15jun2030, USD 0.38%
Centene, 3% 15oct2030, USD 0.38%
Imola Merger Corp, 4.75% 15may2029, USD 0.37%
Hub International, 7.375% 31jan2032, USD 0.37%
Centene, 2.5% 1mar2031, USD 0.37%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.37%
Centene, 3.375% 15feb2030, USD 0.36%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.34%
Tenet Healthcare, 6.125% 1oct2028, USD 0.33%
Herc Holdings, 7% 15jun2030, USD 0.33%
TransDigm, 6.625% 1mar2032, USD 0.33%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.33%
United Rentals (North America), 4.875% 15jan2028, USD 0.32%
Jane Street Group, 6.125% 1nov2032, USD 0.32%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.3%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.3%
Avantor Funding, 4.625% 15jul2028, USD 0.29%
Venture Global LNG, 7% 15jan2030, USD 0.29%
Standard Industries, 4.375% 15jul2030, USD 0.29%
CACI International, 6.375% 15jun2033, USD 0.29%
1011778 B.C., 3.875% 15jan2028, USD 0.29%
Genmab, 6.25% 15dec2032, USD 0.29%
Tenet Healthcare, 5.5% 15nov2032, USD 0.28%
Windstream Services, 7.5% 15oct2033, USD 0.28%
United Rentals (North America), 5.375% 15nov2033, USD 0.28%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.28%
Jane Street Group, 7.125% 30apr2031, USD 0.28%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.28%
Bausch + Lomb, 8.375% 1oct2028, USD 0.28%
Aggreko, 7% 21may2030, USD 0.28%
NCR Atleos, 9.5% 1apr2029, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.27%
Civitas Resources, 8.75% 1jul2031, USD 0.27%
Tenet Healthcare, 4.375% 15jan2030, USD 0.27%
DaVita, 3.75% 15feb2031, USD 0.27%
Tenet Healthcare, 5.125% 1nov2027, USD 0.27%
Tenet Healthcare, 6.75% 15may2031, USD 0.27%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.27%
Venture Global LNG, 7.5% 1may2033, USD 0.26%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.26%
Post Holdings, 4.625% 15apr2030, USD 0.26%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.26%
Tenet Healthcare, 4.25% 1jun2029, USD 0.25%
TransDigm, 6.125% 31jul2034, USD 0.25%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.24%
Iron Mountain, 5.25% 15jul2030, USD 0.24%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.24%
Sirius XM Holdings, 5% 1aug2027, USD 0.24%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.24%
Millrose Properties, 6.375% 1aug2030, USD 0.24%
Carnival Corp, 5.125% 1may2029, USD 0.24%
TransDigm, 6% 15jan2033, USD 0.24%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.24%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0.24%
Builders FirstSource, 4.25% 1feb2032, USD 0.23%
1011778 B.C., 6.125% 15jun2029, USD 0.23%
Iron Mountain, 6.25% 15jan2033, USD 0.23%
Gray Media, 10.5% 15jul2029, USD 0.23%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.23%
AECOM, 6% 1aug2033, USD 0.23%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.23%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.23%
Venture Global LNG, 3.875% 15aug2029, USD 0.23%
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Ball, 2.875% 15aug2030, USD 0.23%
Block, 5.625% 15aug2030, USD 0.23%
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