Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

NYSEARCA: HYRM · IEX Real-Time Price · USD
23.04
-0.07 (-0.32%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.32%
Assets $45.06M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 1.95M
Dividend (ttm) $1.36
Dividend Yield 5.92%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +3.07%
Volume 4,566
Open 23.01
Previous Close 23.11
Day's Range 23.00 - 23.05
52-Week Low 21.51
52-Week High 23.30
Beta n/a
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
Jun 3, 2024 $0.1103 Jun 10, 2024
May 1, 2024 $0.10632 May 8, 2024
Apr 1, 2024 $0.12162 Apr 8, 2024
Mar 1, 2024 $0.1027 Mar 8, 2024
Feb 1, 2024 $0.11135 Feb 8, 2024
Dec 21, 2023 $0.14845 Dec 29, 2023
Full Dividend History

News

There is no news available yet.