MARKET

HYDW

HYDW

Xtrackers Low Beta High Yield Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.88
+0.12
+0.27%
Closed 16:00 03/31 EDT
OPEN
45.81
PREV CLOSE
45.76
HIGH
46.05
LOW
45.65
VOLUME
121.03K
TURNOVER
--
52 WEEK HIGH
50.99
52 WEEK LOW
40.87
TOTAL ASSET
140.55M
YTD YIELD
-8.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers Low Beta High Yield Bond ETF
Inception Date
2018-01-11
Benchmark
Solactive USD HY Corp TlMkt LBeta TR USD*100.0%+Solactive USD HY TM Low Beta TR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth

Asset Allocation

136.25M
  • 0.00%
  • 99.5984%
  • 0.4015%
  • 0.00%

2020 Q1

136.25M

2019 Q4

154.43M

2019 Q2

141.41M

2019 Q1

142.20M

2018 Q4

135.84M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.1858
02/03/2020
0.1856
12/20/2019
0.1912
12/03/2019
0.1875
11/01/2019
0.1888
More