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HYDW Dashboard
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Xtrackers Low Beta High Yield Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.42 mm | 4.42 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 3.35 mm | 3.35 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 2.20 mm | 2.32 mm principal | 0.99 | Debt | Long | USA |
HUB International Ltd | 1.77 mm | 1.69 mm principal | 0.80 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.68 mm | 1.75 mm principal | 0.76 | Debt | Long | Netherlands |
Mauser Packaging Solutions Holding Co | 1.45 mm | 1.40 mm principal | 0.66 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.38 mm | 1.50 mm principal | 0.62 | Debt | Long | Canada |
UKG Inc | 1.34 mm | 1.29 mm principal | 0.61 | Debt | Long | USA |
TransDigm Inc | 1.29 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.29 mm | 1.28 mm principal | 0.58 | Debt | Long | USA |
Medline Borrower LP | 1.27 mm | 1.29 mm principal | 0.57 | Debt | Long | USA |
TransDigm Inc | 1.19 mm | 1.20 mm principal | 0.54 | Debt | Long | USA |
WDC Western Digital Corporation | 1.18 mm | 1.19 mm principal | 0.53 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 1.12 mm | 1.03 mm principal | 0.51 | Debt | Long | Bermuda |
CZR Caesars Entertainment, Inc. | 1.10 mm | 1.06 mm principal | 0.50 | Debt | Long | USA |
SQ Block, Inc. | 1.09 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.07 mm | 1.04 mm principal | 0.48 | Debt | Long | Liberia |
THC Tenet Healthcare Corporation | 1.04 mm | 1.03 mm principal | 0.47 | Debt | Long | USA |
TransDigm Inc | 1.03 mm | 992.00 k principal | 0.47 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.03 mm | 1.08 mm principal | 0.47 | Debt | Long | USA |
United Airlines Inc | 1.02 mm | 1.05 mm principal | 0.46 | Debt | Long | USA |
SS&C Technologies Inc | 1.02 mm | 1.02 mm principal | 0.46 | Debt | Long | USA |
HUB International Ltd | 1.01 mm | 970.00 k principal | 0.45 | Debt | Long | USA |
Cloud Software Group Inc | 968.04 k | 924.00 k principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 966.60 k | 939.00 k principal | 0.44 | Debt | Long | USA |
Sirius XM Radio Inc | 951.71 k | 1.01 mm principal | 0.43 | Debt | Long | USA |
United Rentals North America Inc | 855.88 k | 867.00 k principal | 0.39 | Debt | Long | USA |
Eldorado Resorts, Inc. | 845.12 k | 827.00 k principal | 0.38 | Debt | Long | USA |
OneMain Finance Corp | 832.16 k | 816.00 k principal | 0.38 | Debt | Long | USA |
Entegris Inc | 798.49 k | 813.00 k principal | 0.36 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 792.22 k | 790.00 k principal | 0.36 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 790.54 k | 784.00 k principal | 0.36 | Debt | Long | Liberia |
CZR Caesars Entertainment, Inc. | 789.70 k | 768.00 k principal | 0.36 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 788.51 k | 764.00 k principal | 0.36 | Debt | Long | USA |
Frontier Communications Holdings LLC | 785.36 k | 808.00 k principal | 0.36 | Debt | Long | USA |
Novelis Corp | 783.92 k | 820.00 k principal | 0.35 | Debt | Long | USA |
Vistra Operations Co LLC | 782.59 k | 735.00 k principal | 0.35 | Debt | Long | USA |
Standard Industries Inc/NY | 777.79 k | 831.00 k principal | 0.35 | Debt | Long | USA |
Sirius XM Radio Inc | 768.12 k | 785.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 767.87 k | 774.00 k principal | 0.35 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 760.93 k | 796.00 k principal | 0.34 | Debt | Long | Canada |
Avantor Funding Inc | 760.84 k | 781.00 k principal | 0.34 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 760.36 k | 735.00 k principal | 0.34 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 758.86 k | 722.00 k principal | 0.34 | Debt | Long | USA |
SBAC SBA Communications Corporation | 758.39 k | 783.00 k principal | 0.34 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 737.83 k | 711.00 k principal | 0.33 | Debt | Long | USA |
Jazz Securities DAC | 727.74 k | 764.00 k principal | 0.33 | Debt | Long | Ireland |
FMG Resources August 2006 Pty Ltd | 720.91 k | 785.00 k principal | 0.33 | Debt | Long | Australia |
CCL Carnival Corporation & plc | 719.69 k | 712.00 k principal | 0.33 | Debt | Long | Panama |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 718.08 k | 732.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 711.98 k | 744.00 k principal | 0.32 | Debt | Long | USA |
SBAC SBA Communications Corporation | 700.98 k | 761.00 k principal | 0.32 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 695.23 k | 730.00 k principal | 0.31 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 695.04 k | 693.00 k principal | 0.31 | Debt | Long | USA |
WESCO Distribution Inc | 693.05 k | 675.00 k principal | 0.31 | Debt | Long | USA |
DVA DaVita Inc. | 693.03 k | 778.00 k principal | 0.31 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 688.86 k | 768.00 k principal | 0.31 | Debt | Long | USA |
TransDigm Inc | 687.77 k | 658.00 k principal | 0.31 | Debt | Long | USA |
Vistra Operations Co LLC | 686.45 k | 687.00 k principal | 0.31 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 681.05 k | 709.00 k principal | 0.31 | Debt | Long | USA |
Vistra Operations Co LLC | 680.47 k | 687.00 k principal | 0.31 | Debt | Long | USA |
Spirit AeroSystems Inc | 677.84 k | 605.00 k principal | 0.31 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 677.79 k | 693.00 k principal | 0.31 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 674.92 k | 662.00 k principal | 0.31 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 669.10 k | 642.00 k principal | 0.30 | Debt | Long | Netherlands |
IRM Iron Mountain Incorporated | 655.45 k | 672.00 k principal | 0.30 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 649.97 k | 629.00 k principal | 0.29 | Debt | Long | Liberia |
1011778 BC ULC / New Red Finance Inc | 643.88 k | 630.00 k principal | 0.29 | Debt | Long | Canada |
SWN Southwestern Energy Company | 643.76 k | 649.00 k principal | 0.29 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 639.68 k | 688.00 k principal | 0.29 | Debt | Long | USA |
Select Medical Corp | 637.59 k | 634.00 k principal | 0.29 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 626.16 k | 615.00 k principal | 0.28 | Debt | Long | USA |
HRI Herc Holdings Inc. | 621.97 k | 626.00 k principal | 0.28 | Debt | Long | USA |
Vistra Operations Co LLC | 619.84 k | 647.00 k principal | 0.28 | Debt | Long | USA |
VYX NCR Voyix Corporation | 619.28 k | 631.00 k principal | 0.28 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 616.36 k | 674.00 k principal | 0.28 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 614.04 k | 645.00 k principal | 0.28 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 614.02 k | 649.00 k principal | 0.28 | Debt | Long | USA |
Aramark Services Inc | 605.81 k | 617.00 k principal | 0.27 | Debt | Long | USA |
Air Canada | 604.54 k | 626.00 k principal | 0.27 | Debt | Long | Canada |
CPNLQ Calpine Corp | 603.77 k | 622.00 k principal | 0.27 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 602.74 k | 650.00 k principal | 0.27 | Debt | Long | USA |
Churchill Downs Inc | 600.75 k | 604.00 k principal | 0.27 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 600.16 k | 647.00 k principal | 0.27 | Debt | Long | USA |
BALL Ball Corporation | 593.59 k | 671.00 k principal | 0.27 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 592.61 k | 591.00 k principal | 0.27 | Debt | Long | N/A |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 588.43 k | 570.00 k principal | 0.27 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 585.20 k | 641.00 k principal | 0.26 | Debt | Long | USA |
United Rentals North America Inc | 582.96 k | 570.00 k principal | 0.26 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 582.35 k | 600.00 k principal | 0.26 | Debt | Long | Luxembourg |
Frontier Communications Holdings LLC | 578.41 k | 580.00 k principal | 0.26 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 561.72 k | 631.00 k principal | 0.25 | Debt | Long | USA |
IQVIA Inc | 561.37 k | 565.00 k principal | 0.25 | Debt | Long | USA |
IQVIA Inc | 558.83 k | 562.00 k principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 558.63 k | 581.00 k principal | 0.25 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 554.50 k | 533.00 k principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 550.19 k | 549.00 k principal | 0.25 | Debt | Long | Liberia |
SWN Southwestern Energy Company | 548.18 k | 578.00 k principal | 0.25 | Debt | Long | USA |
Performance Food Group Inc | 546.65 k | 549.00 k principal | 0.25 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 545.52 k | 575.00 k principal | 0.25 | Debt | Long | USA |
Permian Resources Operating LLC | 543.83 k | 518.00 k principal | 0.25 | Debt | Long | USA |
Permian Resources Operating LLC | 543.80 k | 530.00 k principal | 0.25 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 541.21 k | 576.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Co LLC | 539.42 k | 519.00 k principal | 0.24 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 537.73 k | 508.00 k principal | 0.24 | Debt | Long | USA |
GFL GFL Environmental Inc. | 533.37 k | 510.00 k principal | 0.24 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 533.19 k | 513.00 k principal | 0.24 | Debt | Long | USA |
DTM DT Midstream, Inc. | 532.47 k | 560.00 k principal | 0.24 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 530.40 k | 516.00 k principal | 0.24 | Debt | Long | USA |
BALL Ball Corporation | 528.49 k | 513.00 k principal | 0.24 | Debt | Long | USA |
SCIH Salt Holdings Inc | 528.47 k | 554.00 k principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 528.27 k | 538.00 k principal | 0.24 | Debt | Long | USA |
POST Post Holdings, Inc. | 525.70 k | 512.00 k principal | 0.24 | Debt | Long | USA |
TransDigm Inc | 524.75 k | 545.00 k principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 522.45 k | 565.00 k principal | 0.24 | Debt | Long | USA |
URI United Rentals, Inc. | 522.05 k | 565.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 520.35 k | 519.00 k principal | 0.24 | Debt | Long | Liberia |
DAR Darling Ingredients Inc. | 519.91 k | 513.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Co LLC | 517.86 k | 518.00 k principal | 0.23 | Debt | Long | USA |
Standard Industries Inc/NY | 516.89 k | 531.00 k principal | 0.23 | Debt | Long | USA |
Spirit AeroSystems Inc | 515.98 k | 475.00 k principal | 0.23 | Debt | Long | USA |
NCL Corp Ltd | 514.55 k | 513.00 k principal | 0.23 | Debt | Long | Bermuda |
YUM Yum! Brands, Inc. | 513.88 k | 518.00 k principal | 0.23 | Debt | Long | USA |
Sirius XM Radio Inc | 509.31 k | 532.00 k principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 504.85 k | 515.00 k principal | 0.23 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 504.35 k | 513.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 504.18 k | 513.00 k principal | 0.23 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 502.26 k | 512.00 k principal | 0.23 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 502.20 k | 505.00 k principal | 0.23 | Debt | Long | USA |
Bombardier Inc | 502.01 k | 500.00 k principal | 0.23 | Debt | Long | Canada |
ADT Security Corp/The | 500.02 k | 526.00 k principal | 0.23 | Debt | Long | USA |
EQM Midstream Partners, LP | 498.45 k | 486.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 498.31 k | 513.00 k principal | 0.23 | Debt | Long | USA |
Chesapeake Energy Corp | 495.60 k | 488.00 k principal | 0.22 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 495.09 k | 518.00 k principal | 0.22 | Debt | Long | USA |
SQ Block, Inc. | 493.18 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Standard Industries Inc/NY | 490.29 k | 560.00 k principal | 0.22 | Debt | Long | USA |
DTM DT Midstream, Inc. | 488.04 k | 519.00 k principal | 0.22 | Debt | Long | USA |
Performance Food Group Inc | 484.70 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Sensata Technologies BV | 483.43 k | 513.00 k principal | 0.22 | Debt | Long | Netherlands |
WESCO Distribution Inc | 482.86 k | 470.00 k principal | 0.22 | Debt | Long | USA |
RBLX Roblox Corporation | 481.27 k | 522.00 k principal | 0.22 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 476.75 k | 503.00 k principal | 0.22 | Debt | Long | USA |
TransDigm Inc | 475.77 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Life Time Inc | 475.43 k | 475.00 k principal | 0.21 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 475.39 k | 505.00 k principal | 0.21 | Debt | Long | USA |
GEN Gen Digital Inc. | 472.56 k | 461.00 k principal | 0.21 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 469.40 k | 511.00 k principal | 0.21 | Debt | Long | USA |
MTDR Matador Resources Company | 467.21 k | 460.00 k principal | 0.21 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 466.96 k | 479.00 k principal | 0.21 | Debt | Long | USA |
Allison Transmission Inc | 466.69 k | 513.00 k principal | 0.21 | Debt | Long | USA |
Entegris Inc | 465.52 k | 459.00 k principal | 0.21 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 463.87 k | 498.00 k principal | 0.21 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 462.20 k | 465.00 k principal | 0.21 | Debt | Long | USA |
Seagate HDD Cayman | 461.08 k | 399.60 k principal | 0.21 | Debt | Long | Cayman Islands |
Clarivate Science Holdings Corp | 459.53 k | 483.00 k principal | 0.21 | Debt | Long | USA |
SQ Block, Inc. | 457.19 k | 506.00 k principal | 0.21 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 456.64 k | 462.00 k principal | 0.21 | Debt | Long | USA |
WESCO Distribution Inc | 453.84 k | 440.00 k principal | 0.21 | Debt | Long | USA |
Clearway Energy Operating LLC | 446.79 k | 492.00 k principal | 0.20 | Debt | Long | USA |
HOLX Hologic, Inc. | 446.47 k | 483.00 k principal | 0.20 | Debt | Long | USA |
US Foods Inc | 444.17 k | 455.00 k principal | 0.20 | Debt | Long | USA |
FICO Fair Isaac Corporation | 441.61 k | 462.00 k principal | 0.20 | Debt | Long | USA |
Viking Cruises Ltd | 440.81 k | 441.00 k principal | 0.20 | Debt | Long | Bermuda |
EQM Midstream Partners, LP | 439.26 k | 436.00 k principal | 0.20 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 438.81 k | 415.00 k principal | 0.20 | Debt | Long | USA |
OTEX Open Text Corporation | 438.34 k | 462.00 k principal | 0.20 | Debt | Long | Canada |
Ritchie Bros Holdings Inc | 437.39 k | 411.00 k principal | 0.20 | Debt | Long | USA |
CPNLQ Calpine Corp | 436.92 k | 478.00 k principal | 0.20 | Debt | Long | USA |
Standard Industries Inc/NY | 435.15 k | 440.00 k principal | 0.20 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 435.00 k | 462.00 k principal | 0.20 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 429.20 k | 410.00 k principal | 0.19 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 428.54 k | 436.00 k principal | 0.19 | Debt | Long | USA |
Open Text Holdings Inc | 428.50 k | 461.00 k principal | 0.19 | Debt | Long | USA |
NRG NRG Energy, Inc. | 421.84 k | 421.00 k principal | 0.19 | Debt | Long | USA |
Bombardier Inc | 420.38 k | 400.00 k principal | 0.19 | Debt | Long | Canada |
Sealed Air Corp/Sealed Air Corp US | 414.84 k | 408.00 k principal | 0.19 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 414.38 k | 421.00 k principal | 0.19 | Debt | Long | USA |
HRI Herc Holdings Inc. | 411.68 k | 400.00 k principal | 0.19 | Debt | Long | USA |
United Wholesale Mortgage LLC | 410.78 k | 411.00 k principal | 0.19 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 410.66 k | 464.00 k principal | 0.19 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 410.24 k | 412.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 409.70 k | 414.00 k principal | 0.19 | Debt | Long | USA |
Bombardier Inc | 409.01 k | 388.00 k principal | 0.18 | Debt | Long | Canada |
EHC Encompass Health Corporation | 408.47 k | 421.00 k principal | 0.18 | Debt | Long | USA |
OneMain Finance Corp | 408.06 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Bombardier Inc | 407.22 k | 373.00 k principal | 0.18 | Debt | Long | Canada |
Hess Midstream Operations LP | 407.20 k | 408.00 k principal | 0.18 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 406.92 k | 407.00 k principal | 0.18 | Debt | Long | Australia |
ABG Asbury Automotive Group, Inc. | 406.05 k | 426.00 k principal | 0.18 | Debt | Long | USA |
Clearway Energy Operating LLC | 404.52 k | 416.00 k principal | 0.18 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 403.53 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Adient Global Holdings Ltd | 403.36 k | 408.00 k principal | 0.18 | Debt | Long | Jersey |
SS&C Technologies Inc | 402.86 k | 390.00 k principal | 0.18 | Debt | Long | USA |
OTEX Open Text Corporation | 402.34 k | 436.00 k principal | 0.18 | Debt | Long | Canada |
PBF Holding Co LLC / PBF Finance Corp | 400.35 k | 404.00 k principal | 0.18 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 400.16 k | 386.00 k principal | 0.18 | Debt | Long | USA |
AmWINS Group Inc | 400.12 k | 390.00 k principal | 0.18 | Debt | Long | USA |
APX Group Inc | 399.67 k | 403.00 k principal | 0.18 | Debt | Long | USA |
Alcoa Nederland Holding BV | 399.50 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |