evenfolioETF Details
Xtrackers·High Yield Bond·HYDW · NYSE Arca
Xtrackers Low Beta High Yield Bond ETF (HYDW)
- Price
- $46.20
- —30 Oct 2026
- Assets
- $61.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 5.62%
- Trailing distributions
- 1Y return
- 3.2%+1.3%
- Category 1.8%
- 3Y CAGR
- 7.8%-0.5%
- Category 8.3%
- 5Y CAGR
- 3.5%0.0%
- Category 3.5%
Loading NAV history…
Xtrackers Low Beta High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +0.6% | +1.0% | +1.9% | +3.2% | +7.8% | +3.5% | — | +4.0% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +1.1% | +1.6% | +1.6% | +1.2% | +1.3% | -0.5% | 0.0% | — | 0.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BBB12.0%
- BB77.0%
- B10.0%
- Below B1.0%
Asset mix
- Bonds98.3%
- Cash1.7%
ETF details
- Issuer
- Xtrackers
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYDW
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 54% (category 74%)
- Distribution yield
- 5.62%
- Beta, 3 years
- 0.60
- Total net assets
- $61.6M
- Average duration
- 5.84 years
- Average maturity
- 9.73 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- AHYB · American Century Select High Yield ETFAmerican Century Investments · $60.4M · ER 0.45%
- FHYS · Federated Hermes Short Duration High Yield ETFFederated · $60M · ER 0.50%
- HYUP · Xtrackers High Beta High Yield Bond ETFXtrackers · $45.8M · ER 0.20%5Y 3.6%
- IHY · VanEck International High Yield Bond ETFVanEck · $40M · ER 0.40%5Y 2.1%
- NJNK · Columbia U.S. High Yield ETFColumbia Threadneedle · $39.6M · ER 0.46%
- MUSE · TCW Multisector Credit Income ETFTCW · $37.7M · ER 0.56%

