Xtrackers Low Beta High Yield Bond ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
7.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
3.1%
Net Assets
$217 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYDW - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.89%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameXtrackers Low Beta High Yield Bond ETF
-
Fund Family NameXTRACKERS
-
Inception DateJan 11, 2018
-
Shares Outstanding25800001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Matsui
Fund Description
HYDW - Performance
Return Ranking - Trailing
Period | HYDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -6.8% | 5.3% | 76.15% |
1 Yr | 7.2% | -6.7% | 17.3% | 90.36% |
3 Yr | 1.6%* | -16.7% | 20.2% | 40.20% |
5 Yr | 3.1%* | -12.1% | 36.9% | 51.48% |
10 Yr | N/A* | -5.0% | 19.5% | 12.20% |
* Annualized
Return Ranking - Calendar
Period | HYDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -4.7% | 14.3% | 83.25% |
2022 | -12.0% | -33.4% | 3.6% | 13.72% |
2021 | -0.6% | -8.4% | 8.2% | 71.76% |
2020 | 0.8% | -13.2% | 302.7% | 30.65% |
2019 | 6.4% | -4.4% | 13.3% | 73.81% |
Total Return Ranking - Trailing
Period | HYDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -6.8% | 5.3% | 76.15% |
1 Yr | 7.2% | -6.7% | 17.3% | 90.36% |
3 Yr | 1.6%* | -16.7% | 20.2% | 40.20% |
5 Yr | 3.1%* | -12.1% | 36.9% | 51.48% |
10 Yr | N/A* | -5.0% | 19.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HYDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -4.7% | 17.8% | 87.36% |
2022 | -7.9% | -33.4% | 47.8% | 16.91% |
2021 | 2.8% | -8.4% | 12.4% | 90.37% |
2020 | 5.5% | -9.6% | 325.6% | 49.49% |
2019 | 11.4% | 0.9% | 19.4% | 80.67% |
HYDW - Holdings
Concentration Analysis
HYDW | Category Low | Category High | HYDW % Rank | |
---|---|---|---|---|
Net Assets | 217 M | 1.45 M | 23.6 B | 71.25% |
Number of Holdings | 512 | 2 | 2736 | 30.95% |
Net Assets in Top 10 | 21.7 M | -492 M | 4.55 B | 80.32% |
Weighting of Top 10 | 10.05% | 4.2% | 146.9% | 77.94% |
Top 10 Holdings
- DEUTSCHE GOV MM SER INST 2.43%
- DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.98%
- Medline Borrower LP 0.98%
- HUB International Ltd 0.80%
- Teva Pharmaceutical Finance Netherlands III BV 0.76%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.74%
- 1011778 BC ULC / New Red Finance Inc 0.61%
- UKG Inc 0.61%
- Tenet Healthcare Corp 0.57%
- Medline Borrower LP 0.57%
Asset Allocation
Weighting | Return Low | Return High | HYDW % Rank | |
---|---|---|---|---|
Bonds | 97.27% | -3.13% | 154.38% | 23.85% |
Cash | 4.40% | -52.00% | 48.07% | 41.43% |
Convertible Bonds | 1.29% | 0.00% | 17.89% | 42.22% |
Stocks | 0.00% | 0.00% | 99.54% | 96.21% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 92.22% |
Other | 0.00% | -63.70% | 102.57% | 75.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HYDW % Rank | |
---|---|---|---|---|
Corporate | 98.79% | 0.00% | 100.00% | 7.78% |
Cash & Equivalents | 4.40% | 0.00% | 48.07% | 36.83% |
Derivative | 0.00% | -15.04% | 42.26% | 73.33% |
Securitized | 0.00% | 0.00% | 97.24% | 92.86% |
Municipal | 0.00% | 0.00% | 1.17% | 87.62% |
Government | 0.00% | 0.00% | 99.07% | 90.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HYDW % Rank | |
---|---|---|---|---|
US | 97.27% | -3.13% | 129.21% | 13.17% |
Non US | 0.00% | 0.00% | 98.19% | 90.95% |
HYDW - Expenses
Operational Fees
HYDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.02% | 38.33% | 98.42% |
Management Fee | 0.25% | 0.00% | 1.84% | 2.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HYDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HYDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HYDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 1.00% | 255.00% | 81.83% |
HYDW - Distributions
Dividend Yield Analysis
HYDW | Category Low | Category High | HYDW % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 11.67% | 44.01% |
Dividend Distribution Analysis
HYDW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HYDW | Category Low | Category High | HYDW % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -2.39% | 14.30% | 94.51% |
Capital Gain Distribution Analysis
HYDW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 08, 2024 | $0.202 | OrdinaryDividend |
Apr 08, 2024 | $0.208 | OrdinaryDividend |
Mar 08, 2024 | $0.181 | OrdinaryDividend |
Feb 08, 2024 | $0.203 | OrdinaryDividend |
Dec 29, 2023 | $0.395 | OrdinaryDividend |
Dec 08, 2023 | $0.198 | OrdinaryDividend |
Nov 08, 2023 | $0.198 | OrdinaryDividend |
Oct 10, 2023 | $0.188 | OrdinaryDividend |
Sep 11, 2023 | $0.228 | OrdinaryDividend |
Aug 08, 2023 | $0.212 | OrdinaryDividend |
Jul 11, 2023 | $0.248 | OrdinaryDividend |
Jun 08, 2023 | $0.207 | OrdinaryDividend |
May 08, 2023 | $0.199 | OrdinaryDividend |
Apr 11, 2023 | $0.199 | OrdinaryDividend |
Mar 08, 2023 | $0.174 | OrdinaryDividend |
Feb 08, 2023 | $0.176 | OrdinaryDividend |
Dec 30, 2022 | $0.256 | OrdinaryDividend |
Dec 08, 2022 | $0.215 | OrdinaryDividend |
Nov 08, 2022 | $0.202 | OrdinaryDividend |
Oct 11, 2022 | $0.181 | OrdinaryDividend |
Sep 09, 2022 | $0.154 | OrdinaryDividend |
Aug 08, 2022 | $0.169 | OrdinaryDividend |
Jul 11, 2022 | $0.155 | OrdinaryDividend |
Jun 08, 2022 | $0.205 | OrdinaryDividend |
May 09, 2022 | $0.159 | OrdinaryDividend |
Apr 08, 2022 | $0.165 | OrdinaryDividend |
Mar 08, 2022 | $0.118 | OrdinaryDividend |
Feb 08, 2022 | $0.149 | OrdinaryDividend |
Dec 30, 2021 | $0.125 | OrdinaryDividend |
Dec 08, 2021 | $0.127 | OrdinaryDividend |
Nov 08, 2021 | $0.138 | OrdinaryDividend |
Oct 08, 2021 | $0.133 | OrdinaryDividend |
Sep 09, 2021 | $0.143 | OrdinaryDividend |
Aug 09, 2021 | $0.131 | OrdinaryDividend |
Jul 09, 2021 | $0.124 | OrdinaryDividend |
Jun 08, 2021 | $0.150 | OrdinaryDividend |
May 10, 2021 | $0.142 | OrdinaryDividend |
Apr 09, 2021 | $0.136 | OrdinaryDividend |
Mar 08, 2021 | $0.168 | OrdinaryDividend |
Feb 08, 2021 | $0.153 | OrdinaryDividend |
Dec 30, 2020 | $0.245 | OrdinaryDividend |
Dec 08, 2020 | $0.181 | OrdinaryDividend |
Nov 09, 2020 | $0.182 | OrdinaryDividend |
Oct 08, 2020 | $0.187 | OrdinaryDividend |
Sep 09, 2020 | $0.172 | OrdinaryDividend |
Aug 10, 2020 | $0.172 | OrdinaryDividend |
Jul 09, 2020 | $0.185 | OrdinaryDividend |
Jun 08, 2020 | $0.202 | OrdinaryDividend |
May 08, 2020 | $0.185 | OrdinaryDividend |
Apr 08, 2020 | $0.184 | OrdinaryDividend |
Mar 09, 2020 | $0.186 | OrdinaryDividend |
Feb 10, 2020 | $0.186 | OrdinaryDividend |
Dec 27, 2019 | $0.191 | OrdinaryDividend |
Dec 10, 2019 | $0.188 | OrdinaryDividend |
Nov 08, 2019 | $0.189 | OrdinaryDividend |
Oct 08, 2019 | $0.189 | OrdinaryDividend |
Sep 11, 2019 | $0.203 | OrdinaryDividend |
Aug 08, 2019 | $0.200 | OrdinaryDividend |
Jul 08, 2019 | $0.198 | OrdinaryDividend |
Jun 10, 2019 | $0.190 | OrdinaryDividend |
May 08, 2019 | $0.191 | OrdinaryDividend |
Apr 08, 2019 | $0.188 | OrdinaryDividend |
Mar 08, 2019 | $0.187 | OrdinaryDividend |
Feb 08, 2019 | $0.186 | OrdinaryDividend |
Jan 02, 2019 | $0.199 | OrdinaryDividend |
Dec 10, 2018 | $0.183 | OrdinaryDividend |
Nov 08, 2018 | $0.179 | OrdinaryDividend |
Oct 09, 2018 | $0.182 | OrdinaryDividend |
Sep 11, 2018 | $0.190 | OrdinaryDividend |
Aug 08, 2018 | $0.177 | OrdinaryDividend |
Jul 11, 2018 | $0.174 | OrdinaryDividend |
Jun 08, 2018 | $0.170 | OrdinaryDividend |
May 08, 2018 | $0.166 | OrdinaryDividend |
Apr 09, 2018 | $0.169 | OrdinaryDividend |
Mar 08, 2018 | $0.153 | OrdinaryDividend |
Feb 08, 2018 | $0.154 | OrdinaryDividend |
HYDW - Fund Manager Analysis
Managers
Brandon Matsui
Start Date
Tenure
Tenure Rank
Jan 11, 2018
4.39
4.4%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine
Bryan Richards
Start Date
Tenure
Tenure Rank
Jan 11, 2018
4.39
4.4%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.
Alexander Bridgeforth
Start Date
Tenure
Tenure Rank
Jan 11, 2018
4.39
4.4%
Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |