Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

NYSEARCA: HYRM · IEX Real-Time Price · USD
22.93
-0.01 (-0.04%)
May 17, 2022 4:00 PM EDT - Market closed
Assets$42.94M
NAV$22.90
Expense Ratio0.30%
PE Ration/a
Shares Out1.88M
Dividend (ttm)$0.15
Dividend Yield0.64%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.97%
Volume2,675
Open22.97
Previous Close22.94
Day's Range22.88 - 22.97
52-Week Low22.86
52-Week High24.80
Beta-0.47
Holdings4
Inception DateFeb 10, 2022

About HYRM

The index seeks to track the performance of the U.S. dollar-denominated high yield corporate bond market during normal market conditions, and the performance of a USD cash position accruing interest at the Effective Federal Funds Rate during periods of adverse market conditions. The fund will invest at least 80% of its total assets in the securities and other instruments of the index, or in investments that have economic characteristics that are substantially identical to that of the component securities and instruments. It is non-diversified.

Asset ClassFixed Income
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolHYRM
Index TrackedAdaptive Wealth Strategies Risk Managed High Yield Index

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0832May 9, 2022
Apr 1, 2022$0.064Apr 8, 2022
Full Dividend History

News

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