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

NYSEARCA: HYLV · IEX Real-Time Price · USD
-0.15 (-0.59%)
At close: Nov 26, 2021 1:00 PM
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
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%
Previous Close24.70
Day's Range24.55 - 24.64
52-Week Low24.53
52-Week High24.53
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
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolHYLV
Index TrackedS&P U.S. High Yield Low Volatility Corporate Bond Index

Top 10 Holdings

9.06% of assets
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


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


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1 year ago - ETF Trends

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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
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1 year ago - ETF Trends

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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

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