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

NYSEARCA: HYLV · IEX Real-Time Price · USD
24.55
-0.15 (-0.59%)
At close: Nov 26, 2021 1:00 PM
24.55
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$37.01M
NAV$24.67
Expense Ratio0.40%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$0.95
Dividend Yield3.84%
Ex-Dividend DateNov 1, 2021
1-Year Return-2.84%
Volume2,455
Open24.87
Previous Close24.70
Day's Range24.55 - 24.64
52-Week Low24.53
52-Week High24.53
Beta0.29
Holdings436
Inception DateFeb 15, 2017

About HYLV

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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolHYLV
Index TrackedS&P U.S. High Yield Low Volatility Corporate Bond Index

Top 10 Holdings

9.06% of assets
NameSymbolWeight
Occidental Petroleum Corporation 5.55%N/A1.56%
Blackrock Treasury Trust Instl 62N/A1.17%
Occidental Petroleum Corporation 4.5%OXY 4.5 07.15.440.92%
HCA Inc. 5.375%N/A0.91%
FirstEnergy Corp. 2.65%N/A0.84%
Mozart Debt Merger Subordinated Incorporated 3.875%N/A0.79%
Centene Corporation 4.25%N/A0.75%
Centene Corporation 4.625%N/A0.75%
Centene Corporation 2.5%N/A0.70%
Tenet Healthcare Corporation 5.125%N/A0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.07125Nov 5, 2021
Oct 1, 2021$0.069Oct 7, 2021
Sep 1, 2021$0.07073Sep 8, 2021
Aug 2, 2021$0.07221Aug 6, 2021
Jul 1, 2021$0.12722Jul 7, 2021
Jun 1, 2021$0.07629Jun 7, 2021
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...

1 year 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
1 year 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
1 year 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...

1 year 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...

1 year 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
1 year 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.

2 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). ...

2 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...

2 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
2 years ago - InvestorPlace