Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$47.70M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$1.41
Dividend Yield	5.98%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.59
Day's Range	n/a
52-Week Low	22.42
52-Week High	24.05
Beta	0.47
Holdings	4
Inception Date	Feb 10, 2022

About HYRM

Fund Home Page

The Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index which allocates 100% of its assets to either USD high yield corporate bonds or a cash position, based on quantitative market risk signals. HYRM was launched on Feb 10, 2022 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYRM
• ETF Provider: Xtrackers
• Index Tracked: Adaptive Wealth Strategies Risk Managed High Yield Index - US Dollar

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.12642	Sep 9, 2025
Aug 1, 2025	$0.12296	Aug 8, 2025
Jul 1, 2025	$0.1175	Jul 9, 2025
Jun 2, 2025	$0.125	Jun 9, 2025
May 1, 2025	$0.04354	May 8, 2025
Apr 1, 2025	$0.11641	Apr 8, 2025

Performance

HYRM had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.