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HYDW · Xtrackers Low Beta High Yield Bond ETF

Bond fundTracks an index0.20% fee$61mSince Jan 11, 2018
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HYDW tracks an index and returned +1.9% over the past year.

+1.9%
Total return, 1 year
0.20%
Expense ratio
591
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.2%+3.6%−4.8 pts−6.5 pts
6M Apr 2 – Oct 2, 2026+0.5%+17.9%−17.5 pts−27.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.9%+16.2%−14.3 pts−22.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+24.1%+89.3%−65.2 pts−90.7 pts
Since listing Jan 11, 2018 – Oct 2, 2026+38.9%+218.5%−179.7 pts−347.2 pts

HYDW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

HYDW tracks an index. Over the year to Oct 2, 2026 it returned +1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.20%
Price$45.51
Listed sinceJan 11, 2018
Net assets (issuer page, as of Oct 2, 2026)$61m
Below its high (ETFIQ)−2.0%
Holdings591
Top ten weight6.8%
Holdings as of (SEC N-PORT)May 29, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HYDW

How has HYDW performed?
Over the year to Oct 2, 2026, HYDW returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +24.1%.
What does HYDW cost?
The prospectus expense ratio is 0.20% a year.
How far is HYDW below its high?
2.0% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HYDW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HYDW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hydw

Free to use with attribution; the underlying files are at Open data.

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