Xtrackers Low Beta High Yield Bond ETF

ARCX:HYDWFixed Income · Financial Services

+0.04%$46.03

ARCX:HYDWFixed Income

AUM $62.02M·YTD --·Yield --

AUM$62.02M

YTD Return--

Yield--

ARCX:HYDW$46.03+0.04%AUM $62.02M

Top Holdings

9.5% of portfolio in top 10 holdings

Concentrated in Cash & Others (99.4%)

Performance:


Cash & Cash Equivalents Cash	3.35%	--	0
Echostar Corp 10.75 11/30/2029 Other	1.16%	--	676.3K
Quikrete Holdings Inc 6.375 3/1/2032 Other	0.79%	--	495.0K
Hub International Ltd 7.25 06/15/2030 Other	0.67%	--	408.0K
VENTURE GLOBAL LNG INC 9.5 2/1/2029 Other	0.65%	--	379.0K
Centene Corp 4.625 12/15/2029 Other	0.64%	--	413.0K
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 Other	0.58%	--	358.0K
Emerald Debt Merger Sub Llc 6.625 12/15/2030 Other	0.57%	--	351.0K
1011778 BC Unlimited Liability Co 4.00 10/15/2030 Other	0.54%	--	361.0K
Mauser Packaging Solut 7.875 4/15/2030 Other	0.53%	--	329.0K
Davita Inc 4.625 06/01/2030 Other	0.53%	--	348.0K
MOZART DEBT MERGER SUB 5.25 10/1/2029 Other	0.49%	--	312.0K
CCO Holdings LLC 5.00 02/01/2028 Other	0.49%	--	312.0K
Queen Mergerco Inc 6.75 04/30/2032 Other	0.46%	--	286.0K
Level 3 Financing Inc 7.00 03/31/2034 Other	0.46%	--	303.0K
Nissan Motor Co Ltd 4.81 9/17/2030 Other	0.46%	--	317.0K
Venture Global Lng Inc 8.375 06/01/2031 Other	0.46%	--	277.0K
Transdigm Inc 6.375 03/01/2029 Other	0.43%	--	264.0K
VENTURE GLOBAL LNG INC 9.875 2/1/2032 Other	0.43%	--	251.0K
Organon Finance 1 LLC 4.125 04/30/2028 Other	0.42%	--	263.0K
Connect Finco Sarl 9 09/15/2029 Other	0.41%	--	246.0K
Block INC 6.5 5/15/2032 Other	0.41%	--	251.0K
Iqvia Inc 6.25 6/1/2032 Other	0.40%	--	250.0K
Rocket Cos Inc 6.375 8/1/2033 Other	0.40%	--	256.0K
Centene Corp 3.00 10/15/2030 Other	0.40%	--	280.0K

HYDW sector weights
Sector	Weight
Cash & Others	99.43%
Communication Services	0.57%