Xtrackers Low Beta High Yield Bond ETF

Frequently Asked Questions About HYDW

What does HYDW invest in?

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.

What is the expense ratio of HYDW?

Xtrackers Low Beta High Yield Bond ETF (HYDW) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

What is HYDW's dividend yield?

HYDW's trailing-twelve-month yield is 5.71%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of HYDW?

Effective duration measures HYDW's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. HYDW's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of HYDW?

HYDW's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of HYDW?

Yield to maturity (YTM) is the total return you'd earn from HYDW if every bond in the portfolio is held to maturity at the current price. HYDW's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.