Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$11.65M
Expense Ratio	0.00%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	$1.48
Dividend Yield	6.36%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,163
Open	23.27
Previous Close	23.26
Day's Range	23.27 - 23.30
52-Week Low	22.78
52-Week High	23.71
Beta	0.46
Holdings	4
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
Apr 1, 2026	$0.13429	Apr 9, 2026
Mar 2, 2026	$0.10571	Mar 9, 2026
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

Performance

HYRM had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.