Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

NYSEARCA: HYRM · Real-Time Price · USD

23.34

-0.07 (-0.32%)

Feb 3, 2026, 4:00 PM EST - Market closed

-0.32% (1D)

Assets	$48.69M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$1.47
Dividend Yield	6.27%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	985
Open	23.39
Previous Close	23.41
Day's Range	23.33 - 23.41
52-Week Low	22.42
52-Week High	23.88
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

Stock Exchange NYSEARCA

Ticker Symbol HYRM

ETF Provider Xtrackers

Index Tracked Adaptive Wealth Strategies Risk Managed High Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1253	Feb 9, 2026
Dec 22, 2025	$0.22211	Dec 30, 2025
Dec 1, 2025	$0.11707	Dec 8, 2025
Nov 3, 2025	$0.12293	Nov 10, 2025
Oct 1, 2025	$0.11902	Oct 8, 2025
Sep 2, 2025	$0.12642	Sep 9, 2025

Full Dividend History

Performance

HYRM had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.