HYDW · Xtrackers Low Beta High Yield Bond ETF
DBX ETF Trust
$46.03
+0.04%
At close · Oct 23
Net assets $63,084,391
Holdings583
1 month
+0.72%
Year to date
+1.55%
52-week range
$45.21–$47.56
30-session avg volume
6,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059264
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.88%
STIV3.38%
Country allocation
US88.98%
CA4.33%
JP1.13%
AU1.03%
LU0.78%
IE0.72%
KY0.65%
Other3.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $1,735,367 | 2.75% |
| ECHOSTAR CORP | 278768AC0 | $731,327 | 1.16% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $491,276 | 0.78% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $415,086 | 0.66% |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $398,708 | 0.63% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $397,012 | 0.63% |
| CENTENE CORP | 15135BAT8 | $393,151 | 0.62% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $367,353 | 0.58% |
| EMRLD BORROWER LP | 29103CAA6 | $348,189 | 0.55% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $336,345 | 0.53% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $330,604 | 0.52% |
| DAVITA INC | 23918KAS7 | $326,794 | 0.52% |
| MEDLINE BORROWER LP | 62482BAB8 | $310,394 | 0.49% |
| LEVEL 3 FINANCING INC | 527298CN1 | $310,141 | 0.49% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $309,240 | 0.49% |
| NISSAN MOTOR CO LTD | 654744AC5 | $303,672 | 0.48% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $288,146 | 0.46% |
| NISSAN MOTOR CO LTD | 654744AD3 | $286,123 | 0.45% |
| QXO INC | 74825NAA5 | $282,517 | 0.45% |
| ORGANON & COMPANY | 68622TAA9 | $260,484 | 0.41% |
| TRANSDIGM INC | 893647BU0 | $258,081 | 0.41% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $257,555 | 0.41% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $257,010 | 0.41% |
| IQVIA INC | 46266TAG3 | $254,840 | 0.40% |
| LEVEL 3 FINANCING INC | 527298CM3 | $250,262 | 0.40% |
| BLOCK INC | 852234AS2 | $249,916 | 0.40% |
| TRANSDIGM INC | 893647BY2 | $249,831 | 0.40% |
| ROCKET COMPANIES INC | 77311WAB7 | $249,469 | 0.40% |
| ROCKET COMPANIES INC | 77311WAA9 | $249,410 | 0.40% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $248,000 | 0.39% |
| CENTENE CORP | 15135BAY7 | $247,809 | 0.39% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $246,221 | 0.39% |
| INGRAM MICRO INC | 45258LAA5 | $243,941 | 0.39% |
| CENTENE CORP | 15135BAW1 | $243,669 | 0.39% |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $240,334 | 0.38% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $240,054 | 0.38% |
| CENTENE CORP | 15135BAX9 | $237,621 | 0.38% |
| CENTENE CORP | 15135BAV3 | $232,327 | 0.37% |
| TENET HEALTHCARE CORP | 88033GDK3 | $232,322 | 0.37% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $219,597 | 0.35% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CY8 | $214,299 | 0.34% |
| HERC HOLDINGS INC | 42704LAF1 | $210,149 | 0.33% |
| TRANSDIGM INC | 893647BV8 | $207,562 | 0.33% |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $207,343 | 0.33% |
| VIKING CRUISES LTD | 92676XAH0 | $206,940 | 0.33% |
| TRANSDIGM INC | 893647BR7 | $195,475 | 0.31% |
| ORGANON & COMPANY | 68622TAB7 | $194,966 | 0.31% |
| ENTEGRIS INC | 29365BAA1 | $194,168 | 0.31% |
| AVANTOR FUNDING INC | 05352TAA7 | $193,476 | 0.31% |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $189,437 | 0.30% |
Showing the top 50 of 583 holdings. Create a free account to see every holding and download the CSV.