Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$48.18M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$1.41
Dividend Yield	6.04%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,111
Open	23.33
Previous Close	23.50
Day's Range	23.31 - 23.41
52-Week Low	22.42
52-Week High	23.95
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
Oct 1, 2025	$0.11902	Oct 8, 2025
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

Performance

HYRM had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.