IQ S&P High Yield Low Volatility Bond ETF (HYLV)

NYSEARCA: HYLV · IEX Real-Time Price · USD
21.09
+0.22 (1.05%)
Oct 4, 2022 9:34 AM EDT - Market open
1.05%
Assets $18.78M
NAV $20.86
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 900,000
Dividend (ttm) $0.91
Dividend Yield 4.32%
Ex-Dividend Date Sep 1, 2022
1-Year Return -16.87%
Volume 236
Open 21.09
Previous Close 20.87
Day's Range 21.09 - 21.09
52-Week Low 20.70
52-Week High 25.21
Beta 0.32
Holdings 417
Inception Date Feb 15, 2017

About HYLV

The fund uses a Representative Sampling strategy in seeking to track the performance of the underlying index. The underlying index is comprised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility relative to the broad U.S. dollar denominated high yield corporate bond market.

Asset Class Fixed Income
Sector Income
Region North America
Issuer IndexIQ
Stock Exchange NYSEARCA
Ticker Symbol HYLV
Index Tracked S&P U.S. High Yield Low Volatility Corporate Bond Index

Top 10 Holdings

9.59% of assets
Name Symbol Weight
T-Mobile US Inc 7.625% S 7.625 03.01.26 1.54%
TransDigm, Inc. 6.25% TDG 6.25 03.15.26 144A 1.34%
Blackrock Treasury Trust Instl 62 n/a 1.22%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% CHTR 5 02.01.28 144A 0.87%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% AAL 5.5 04.20.26 144A 0.85%
Occidental Petroleum Corporation 8.5% OXY 8.5 07.15.27 0.80%
Occidental Petroleum Corporation 6.2% OXY 6.2 03.15.40 0.76%
Centene Corporation 4.625% CNC 4.625 12.15.29 0.75%
Mozart Debt Merger Subordinated Inc. 3.875% MEDIND 3.875 04.01.29 144A 0.75%
Las Vegas Sands Corp 3.5% LVS 3.5 08.18.26 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.08318 Sep 8, 2022
Aug 1, 2022 $0.08143 Aug 5, 2022
Jul 1, 2022 $0.07378 Jul 8, 2022
Jun 1, 2022 $0.08312 Jun 7, 2022
May 2, 2022 $0.08756 May 6, 2022
Apr 1, 2022 $0.08268 Apr 7, 2022
Full Dividend History

News

IndexIQ Reacts To Fluctuating Bond Market Changes With This ETF

As liquidity remains vital, the bond market has shown strong performance for certain funds as of late. There are ups and downs, but there’s also enough attention to the kind of focus necessary to work a...

2 years ago - ETF Trends

Low-volatility ETF cuts exposure to utilities, adds to health care, technology — what it means for investors

As a major low-volatility-based exchange-traded fund swaps out utilities stocks for health care and consumer staples names, ETF analysts assess the shift's impact.

Other symbols: SPLV
2 years ago - CNBC

5 ETFs to Buy to Profit From Market Volatility

There are ways for investors to profit from elevated market volatility, but for many investors, these are the best ETFs to buy right now.

Other symbols: BTALQQQSDYXLP
2 years ago - InvestorPlace

Examining a Worthy Idea in the Smart Beta Bond ETF Space

The concept of smart beta in the fixed income arena is still relatively new, but it rapidly spread, moving beyond aggregate bond funds to investment-grade and even high-yield corporates. An example of s...

2 years ago - ETF Trends

Take Some Turbulence out of Junk Bonds With This ETF

Sagging oil prices and widening credit spreads are among the factors weighing on the high-yield corporate debt market this year, but investors can reduce some of the volatility associated with junk bond...

2 years ago - ETF Trends

IndexIQ 2020 Macro Outlook: Three Actionable Ideas for the Year Ahead

After what had been a tumultuous 2019, the end of the year is bringing significant progress on a number of fronts that have had investors on edge for months.

Other symbols: HFXIMMINMNAQAIULTR
2 years ago - ETF Trends

Why Looking At This IndexIQ ETF Is A Good Idea During Volatility

ETF Trends spoke with Dan Petersen, director of product management at IndexIQ, about how IQ S&P High Yield Low Volatility Bond ETF (HYLV) has been coming out ahead of other high yield bonds, as of late.

3 years ago - ETF Trends

Time Could be Right For This Junk Bond ETF

Something interesting is happening in the high-yield corporate bond market and that scenario could underscore the utility of ETFs such as the IQ S&P High Yield Low Volatility Bond ETF (NYSEARCA: HYLV). ...

3 years ago - ETF Trends

High Yield, Lower Volatility With This Junk Bond ETF

The advantages of the low volatility investment factor are not confined to equities. For example, the IQ S&P High Yield Low Volatility Bond ETF (NYSEARCA: HYLV) can reduce some of the gyrations associat...

3 years ago - ETF Trends

5 ETFs to Buy for the Rest of 2019

As we look to the second half of 2019, investors should continue emphasizing portfolio balance while looking for ETFs to buy that increase portfolio diversity.

Other symbols: NOBLPSCTSPLVSPSB
3 years ago - InvestorPlace