Xtrackers Low Beta High Yield Bond ETFNYSE Arca:HYDW
- LAST PRICE45.25
- TODAY'S CHANGE (%)0.05 (0.11%)
- Bid / Lots40.91/ 2
- Ask / Lots49.59/ 2
- Open / Previous Close45.27 / 45.20
- Day Range
- 52 Week Range
- Volume2,510
- Overall Morningstar Rating3 out of 5 Starsout of 1038 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYDW |
|---|---|---|
| 11:38 ET | 465 | 45.26 |
| 11:56 ET | 829 | 45.25 |
| 12:38 ET | 100 | 45.23 |
| 02:29 ET | 100 | 45.24 |
| 03:32 ET | 200 | 45.21 |
| 03:59 ET | 0 | 45.2492 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.09% |
| 01/23/2024 | 0.10% |
| 01/24/2024 | -0.01% |
| 01/25/2024 | 0.27% |
| 01/26/2024 | 0.20% |
| 01/29/2024 | 0.24% |
| 01/30/2024 | 0.14% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | -0.01% |
| 02/06/2024 | 0.23% |
| 02/07/2024 | 0.30% |
| 02/09/2024 | 0.15% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.14% |
| 02/15/2024 | 0.14% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.17% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.14% |
| 02/26/2024 | -0.06% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.23% |
| 03/04/2024 | 0.16% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.27% |
| 03/20/2024 Largest Premium | 0.38% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.22% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | 0.14% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.10% |
| 04/05/2024 | -0.13% |
| 04/09/2024 | 0.11% |
| 04/10/2024 | -0.14% |
| 04/11/2024 | -0.12% |
| 04/12/2024 | -0.02% |
| 04/15/2024 Largest Discount | -0.21% |
| 04/16/2024 | -0.11% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | 0.04% |
| US Bond | 87.8% |
|---|---|
| Non-US Bond | 9.5% |
| Cash | 2.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deutsche Gov Mm Ser Inst 2403 Cdw | Long | 2.4% | --- | $5.2M |
Mozart Debt Merger Subordinated Inc. 3.875% | Long | 1.0% | -1.05% | $2.1M |
HUB International Ltd. 7.25% | Long | 0.8% | +46.67% | $1.7M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.8% | 0.00% | $1.6M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.7% | +1.81% | $1.6M |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 0.6% | 0.00% | $1.3M |
UKG Inc. 6.875% | Long | 0.6% | --- | $1.3M |
Tenet Healthcare Corporation 6.125% | Long | 0.6% | +42.19% | $1.2M |
Mozart Debt Merger Subordinated Inc. 5.25% | Long | 0.6% | +3.12% | $1.2M |
Western Digital Corp. 4.75% | Long | 0.6% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive USD HY Corp TlMkt LBeta TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | January 11, 2018 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the "underlying index"). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.
| Total Net Assets | $216.8M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $45.18 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.89% |
| Dividend per Share | 2.67 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |