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HYLV - IQ S&P High Yield Low Volatility Bond ETF

Stock Price: $25.07 USD -0.01 (-0.04%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $106.34M
NAV $25.02
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.31
Dividend (ttm) $0.96
Dividend Yield 3.84%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $25.07
Previous Close $25.08
Change ($) -0.01
Change (%) -0.04%
Day's Open 25.13
Day's Range 25.04 - 25.09
Day's Volume 2,286
52-Week Range 22.83 - 25.38

Fund Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index. 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
North America
Inception Date
Feb 15, 2017
Ticker Symbol
Index Tracked
S&P U.S. High Yield Low Volatility Corporate Bond Index

Top 10 Holdings

7.58% of assets
Carnival Corporation 11.5%n/a1.03%
TransDigm, Inc. 6.25%n/a0.96%
Blackrock Treasury Trust Instl 62CAS.TO0.88%
FirstEnergy Corp. 2.65%n/a0.81%
Centene Corporation 4.25%n/a0.76%
Centene Corporation 4.62%n/a0.72%
Tenet Healthcare Corporation 6.75%n/a0.65%
Centene Corporation 3.38%n/a0.60%
FMG Resources (August 2006) Pty Ltd. 4.5%n/a0.59%
T-Mobile US, Inc. 7.88%n/a0.58%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.077Apr 8, 2021
Mar 1, 2021$0.07Mar 5, 2021
Feb 1, 2021$0.078Feb 5, 2021
Dec 30, 2020$0.084Jan 7, 2021
Nov 2, 2020$0.082Nov 6, 2020
Oct 1, 2020$0.08Oct 7, 2020
Full Dividend History


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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.

1 year ago - ETF Trends

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). ...

1 year ago - ETF Trends

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