Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$46.78M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.39
Dividend Yield	5.95%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.41%

Volume	597
Open	23.46
Previous Close	23.39
Day's Range	23.45 - 23.46
52-Week Low	22.42
52-Week High	24.05
Beta	0.47
Holdings	3
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
Jun 2, 2025	$0.125	Jun 9, 2025
May 1, 2025	$0.04354	May 8, 2025
Apr 1, 2025	$0.11641	Apr 8, 2025
Mar 3, 2025	$0.1106	Mar 10, 2025
Feb 3, 2025	$0.1242	Feb 10, 2025
Dec 23, 2024	$0.16226	Dec 31, 2024