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 Ratio	0.30%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.15
Dividend Yield	0.64%
Ex-Dividend Date	May 2, 2022
1-Year Return	-7.97%

Volume	2,675
Open	22.97
Previous Close	22.94
Day's Range	22.88 - 22.97
52-Week Low	22.86
52-Week High	24.80
Beta	-0.47
Holdings	4
Inception Date	Feb 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-Dividend	Amount	Pay Date
May 2, 2022	$0.0832	May 9, 2022
Apr 1, 2022	$0.064	Apr 8, 2022

Full Dividend History

News

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