# HYDW (Xtrackers Low Beta High Yield Bond ETF)

Xtrackers · Bond ETFs · High yield · data as of Oct 2, 2026

HYDW tracks an index and returned +1.9% over the past year.

## Key facts

- HYDW, total return, 1 year: +1.9%, as of Oct 2, 2026.
- HYDW, expense ratio: 0.20%, as of Oct 2, 2026.
- HYDW, holdings: 591, as of Oct 2, 2026.
- HYDW, below its high: −2.0%, as of Oct 2, 2026.
- HYDW, net assets: $61m (issuer page, as of Oct 2, 2026).

## HYDW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | +0.5% | +17.9% | −17.5 pts | −27.9 pts |
| 1 year | +1.9% | +16.2% | −14.3 pts | −22.4 pts |
| 3 years | +24.1% | +89.3% | −65.2 pts | −90.7 pts |
| Since listing | +38.9% | +218.5% | −179.7 pts | −347.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $45.51 | ETFIQ |
| Listed since | Jan 11, 2018 | ETFIQ |
| Net assets | $61m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 591 | ETFIQ |
| Top ten weight | 6.8% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, HYDW, data as of Oct 2, 2026. https://etfiq.com/funds/hydw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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