ETF:HYDW | ETF Holdings | Xtrackers Low Beta High Yield Bond ETF

HYDW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers Low Beta High Yield Bond ETF
Report date2026-02-27
Reported holdings598
SEC series IDS000059264

Positions 1–100 of 598

TickerIssuerWeightValue (USD)Balance
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES2.477156%1,638,445.181,638,445.18 NS
ECHOEchoStar Corp.1.151291%761,489.23697,000 PA
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.849479%561,864561,864 NS
Quikrete Holdings IncQuikrete Holdings Inc0.792435%524,133.79504,000 PA
DISH Network CorporationDISH Network Corporation0.682805%451,622.32436,000 PA
HUB International Ltd.HUB International Ltd.0.652213%431,388.23418,000 PA
CCLCarnival Corporation0.59067%390,682.42376,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.554609%366,830.73354,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.546269%361,314.12376,000 PA
DVADavita Inc0.507991%335,996.45343,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.491229%324,909.37327,000 PA
Medline Borrower LPMedline Borrower LP0.47198%312,178.03312,000 PA
TransDigm, Inc.TransDigm, Inc.0.461799%305,444.01297,000 PA
QXO INCQXO INC0.454499%300,615.74290,000 PA
TransDigm, Inc.TransDigm, Inc.0.447858%296,222.82290,000 PA
CCLCarnival Corporation0.416588%275,540.36266,000 PA
RKTRocket Companies Inc0.409725%271,001.02264,000 PA
Block IncBlock Inc0.403083%266,607.87259,000 PA
CZRCaesars Entertainment Inc.0.401665%265,670.29259,000 PA
THCTenet Healthcare Corporation0.39988%264,489.25259,000 PA
IQVIqvia Inc0.39707%262,631.13255,000 PA
SSNCSS&C Technologies, Inc.0.391291%258,808.62259,000 PA
RKTRocket Companies Inc0.389551%257,657.7249,000 PA
OGNOrganon & Co0.389095%257,356.19262,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.386607%255,710.34249,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.382527%253,011.56259,000 PA
TransDigm, Inc.TransDigm, Inc.0.373232%246,863.6238,000 PA
INGMINGRAM MICRO INC0.370356%244,961.29249,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.36529%241,610.8229,000 PA
HUB International Ltd.HUB International Ltd.0.36493%241,372.6237,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.359828%237,998.1229,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.348324%230,389.34230,000 PA
TransDigm, Inc.TransDigm, Inc.0.348199%230,306.43226,000 PA
HRIHerc Holdings Inc0.342421%226,485.08216,000 PA
THCTenet Healthcare Corporation0.32903%217,627.78217,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.328769%217,454.98216,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.328714%217,418.69213,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.323788%214,160.29214,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.322611%213,381.7213,000 PA
URIUnited Rentals (North America), Inc.0.314494%208,013.21208,000 PA
GENMAB A/SGENMAB A/S0.309308%204,583.12197,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.305105%201,803.24206,000 PA
Avantor Funding IncAvantor Funding Inc0.304304%201,273.29203,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.302148%199,847.09207,000 PA
ENTGEntegris Inc0.30132%199,299.69199,000 PA
FICOFair Isaac Corporation0.3013%199,286.42197,000 PA
Lightning Power LLCLightning Power LLC0.300341%198,652.34187,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.294076%194,508.24187,000 PA
TK Elevator Us Newco Inc.TK Elevator Us Newco Inc.0.293668%194,238.45194,000 PA
THCTenet Healthcare Corporation0.293642%194,221.59194,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.289314%191,358.63181,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.288289%190,680.99193,000 PA
THCTenet Healthcare Corporation0.286423%189,446.33187,000 PA
URIUnited Rentals (North America), Inc.0.285229%188,656.56187,000 PA
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL0.283581%187,566.58179,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.282731%187,004.75187,000 PA
Jazz Securities Designated Activity Co.Jazz Securities Designated Activity Co.0.278905%184,473.84187,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.27881%184,410.95181,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.27858%184,259177,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.277727%183,695.02197,000 PA
THCTenet Healthcare Corporation0.275436%182,179.3175,000 PA
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.0.274503%181,562.5175,000 PA
DVADavita Inc0.274273%181,409.95194,000 PA
NATLNCR Atleos Corp.0.272909%180,507.94168,000 PA
SBACSBA Communications Corp.0.271994%179,902.71187,000 PA
THCTenet Healthcare Corporation0.268832%177,811.36181,000 PA
TransDigm, Inc.TransDigm, Inc.0.267649%177,029.16170,000 PA
THCTenet Healthcare Corporation0.264068%174,660.36177,000 PA
SMSM ENERGY COMPANY0.262643%173,717.71168,000 PA
POSTPost Holdings Inc.0.256228%169,474.95173,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.252986%167,330.28169,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.252788%167,199.79161,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.252629%167,094.49167,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.251443%166,310.1165,000 PA
TransDigm, Inc.TransDigm, Inc.0.247902%163,967.87161,000 PA
IRMIron Mountain Inc.0.247339%163,595.68160,000 PA
ACIALBERTSONS COMPANIES INC0.24508%162,101.05168,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.245061%162,088.78162,000 PA
IRMIron Mountain Inc.0.243883%161,309.75162,000 PA
URIUnited Rentals (North America), Inc.0.239444%158,373.63151,000 PA
CCLCarnival Corporation0.239351%158,312.08156,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.239337%158,302.8150,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.238707%157,885.73156,000 PA
BLDRBuilders Firstsource, Inc.0.23816%157,524.59165,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.236259%156,266.8156,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.234584%155,159.16156,000 PA
LYVLive Nation Entertainment, Inc.0.234089%154,831.6154,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.233453%154,411.03156,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.233365%154,352.7150,000 PA
ACMAECOM0.231876%153,367.8150,000 PA
EG Global Finance PLCEG Global Finance PLC0.230945%152,752.1142,000 PA
Block IncBlock Inc0.229879%152,046.9150,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.229739%151,954.67153,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.228723%151,282.2150,000 PA
Ryan Specialty LLCRyan Specialty LLC0.228641%151,228.46150,000 PA
BALLBall Corporation0.227951%150,771.97162,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.226445%149,775.94142,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.226115%149,557.22156,000 PA
LifePoint Health, IncLifePoint Health, Inc0.225227%148,969.96137,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.221878%146,755.3140,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.