Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$4.06M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	175,001
Dividend (ttm)	$1.50
Dividend Yield	6.46%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	209
Open	23.26
Previous Close	23.26
Day's Range	23.26 - 23.27
52-Week Low	n/a
52-Week High	n/a
Beta	0.43
Holdings	3
Inception Date	Feb 10, 2022

About HYRM

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
May 1, 2026	$0.06457	May 8, 2026
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