HYDW · Xtrackers Low Beta High Yield Bond ETF ETF
DBX ETF Trust
$46.55
-0.12%
At close · Sep 4
Net assets $65,607,492
Holdings593
1 month
+0.02%
Year to date
+1.76%
52-week range
$46.07–$47.57
30-session avg volume
5,300
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059264
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.74%
STIV3.78%
Country allocation
US87.01%
CA4.54%
BM2.14%
NL1.21%
AU1.00%
LU0.83%
GB0.76%
Other4.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $1,378,656 | 2.10% |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1,098,369 | 1.67% |
| ECHOSTAR CORP | 278768AC0 | $747,034 | 1.14% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $499,275 | 0.76% |
| DISH NETWORK CORP | 25470MAG4 | $452,585 | 0.69% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $415,908 | 0.63% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $404,075 | 0.62% |
| CENTENE CORP | 15135BAT8 | $395,656 | 0.60% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $375,639 | 0.57% |
| CARNIVAL CORP LTD | 143658CA8 | $375,241 | 0.57% |
| EMRLD BORROWER LP | 29103CAA6 | $362,356 | 0.55% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $340,507 | 0.52% |
| DAVITA INC | 23918KAS7 | $333,469 | 0.51% |
| NISSAN MOTOR CO LTD | 654744AC5 | $314,888 | 0.48% |
| MEDLINE BORROWER LP | 62482BAB8 | $312,633 | 0.48% |
| LEVEL 3 FINANCING INC | 527298CN1 | $310,125 | 0.47% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $310,067 | 0.47% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $293,502 | 0.45% |
| QXO INC | 74825NAA5 | $283,449 | 0.43% |
| CENTENE CORP | 15135BAY7 | $269,367 | 0.41% |
| TRANSDIGM INC | 893647BU0 | $267,472 | 0.41% |
| ORGANON & COMPANY | 68622TAA9 | $263,886 | 0.40% |
| TRANSDIGM INC | 893647BY2 | $262,811 | 0.40% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $261,120 | 0.40% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $259,138 | 0.39% |
| LEVEL 3 FINANCING INC | 527298CM3 | $258,802 | 0.39% |
| ROCKET COMPANIES INC | 77311WAA9 | $258,020 | 0.39% |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $256,245 | 0.39% |
| BLOCK INC | 852234AS2 | $255,978 | 0.39% |
| IQVIA INC | 46266TAG3 | $255,713 | 0.39% |
| CARNIVAL CORP LTD | 143658BX9 | $254,429 | 0.39% |
| ROCKET COMPANIES INC | 77311WAB7 | $254,188 | 0.39% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $252,669 | 0.39% |
| CENTENE CORP | 15135BAW1 | $247,985 | 0.38% |
| INGRAM MICRO INC | 45258LAA5 | $244,899 | 0.37% |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $242,940 | 0.37% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $239,765 | 0.37% |
| CENTENE CORP | 15135BAX9 | $239,715 | 0.37% |
| CENTENE CORP | 15135BAV3 | $232,451 | 0.35% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $225,052 | 0.34% |
| TENET HEALTHCARE CORP | 88033GDK3 | $217,664 | 0.33% |
| HERC HOLDINGS INC | 42704LAF1 | $215,212 | 0.33% |
| TRANSDIGM INC | 893647BV8 | $214,195 | 0.33% |
| VIKING CRUISES LTD | 92676XAH0 | $213,553 | 0.33% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $208,229 | 0.32% |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $207,635 | 0.32% |
| ENTEGRIS INC | 29365BAA1 | $197,853 | 0.30% |
| TRANSDIGM INC | 893647CA3 | $195,956 | 0.30% |
| AVANTOR FUNDING INC | 05352TAA7 | $193,076 | 0.29% |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $192,923 | 0.29% |