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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.6% | ▲ +0.4% | ▲ +1.7% | ▲ +2.6% | ▲ +25.0% | ▲ +18.8% | ▲ +40.7% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Cash Equivalents | Reported holding | 3.60% |
| Echostar Corp 10.75 11/30/2029 | Reported holding | 1.16% |
| Quikrete Holdings Inc 6.375 3/1/2032 | Reported holding | 0.79% |
| Hub International Ltd 7.25 06/15/2030 | Reported holding | 0.67% |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | Reported holding | 0.65% |
| Centene Corp 4.625 12/15/2029 | Reported holding | 0.64% |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | Reported holding | 0.58% |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | Reported holding | 0.57% |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | Reported holding | 0.54% |
| Mauser Packaging Solut 7.875 4/15/2030 | Reported holding | 0.54% |
| Davita Inc 4.625 06/01/2030 | Reported holding | 0.53% |
| MOZART DEBT MERGER SUB 5.25 10/1/2029 | Reported holding | 0.49% |
| CCO Holdings LLC 5.00 02/01/2028 | Reported holding | 0.49% |
| Level 3 Financing Inc 7.00 03/31/2034 | Reported holding | 0.47% |
| Queen Mergerco Inc 6.75 04/30/2032 | Reported holding | 0.46% |
| Nissan Motor Co Ltd 4.81 9/17/2030 | Reported holding | 0.46% |
| Venture Global Lng Inc 8.375 06/01/2031 | Reported holding | 0.46% |
| Transdigm Inc 6.375 03/01/2029 | Reported holding | 0.43% |
| VENTURE GLOBAL LNG INC 9.875 2/1/2032 | Reported holding | 0.43% |
| Organon Finance 1 LLC 4.125 04/30/2028 | Reported holding | 0.42% |
| Connect Finco Sarl 9 09/15/2029 | Reported holding | 0.41% |
| Iqvia Inc 6.25 6/1/2032 | Reported holding | 0.40% |
| Rocket Cos Inc 6.375 8/1/2033 | Reported holding | 0.40% |
| Block INC 6.5 5/15/2032 | Reported holding | 0.40% |
| Centene Corp 3.00 10/15/2030 | Reported holding | 0.40% |
| Iqvia Inc 6.375 03/15/2034 | Reported holding | 0.40% |
| Rocket Cos Inc 6.125 08/01/2030 | Reported holding | 0.40% |
| Tenet Healthcare Corp 6.125 6/15/2030 | Reported holding | 0.40% |
| Centene Corporation 2.45 15/07/2028 | Reported holding | 0.40% |
| SS&C Technologies Inc 5.50 09/30/2027 | Reported holding | 0.39% |
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-09 | $0.21 |
| 2026-10-01 | 2026-10-08 | $0.21 |
| 2026-09-01 | 2026-09-09 | $0.22 |
| 2026-08-03 | 2026-08-10 | $0.21 |
| 2026-07-01 | 2026-07-09 | $0.21 |
| 2026-06-01 | 2026-06-08 | $0.21 |
| 2026-05-01 | 2026-05-08 | $0.21 |
| 2026-04-01 | 2026-04-09 | $0.21 |
| 2026-03-02 | 2026-03-09 | $0.20 |
| 2026-02-02 | 2026-02-09 | $0.21 |
| 2025-12-22 | 2025-12-30 | $0.29 |
| 2025-12-01 | 2025-12-08 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HYDW.