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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
Sector
Income
Region
North America
Inception Date
Feb 15, 2017
Exchange
NYSEARCA
Ticker Symbol
HYLV
Index Tracked
S&P U.S. High Yield Low Volatility Corporate Bond Index

Top 10 Holdings

7.58% of assets
NameSymbolWeight
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

Dividends

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

News

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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...

10 months ago - ETF Trends

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.

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10 months ago - CNBC

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

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11 months ago - InvestorPlace

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...

11 months ago - ETF Trends

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

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 tickers mentioned: HFXI, MMIN, MNA, QAI, ULTR
1 year ago - ETF Trends

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

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...

1 year ago - ETF Trends

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 tickers mentioned: NOBL, PSCT, SPLV, SPSB
1 year ago - InvestorPlace