Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
NYSE Arca
Weiss Ratings | HYRM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | HYRM - NYSE Arca | Click to Compare |
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Price | $23.38 | |||
Company Info | HYRM - NYSE Arca | Click to Compare |
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Provider | Xtrackers | |||
Manager/Tenure (Years) | Benjamin Spalding (2), Nancy Thai (1), Jason Meyerberg (0) | |||
Website | http://www.Xtrackers.com | |||
Phone Number | 490-699-1030 | |||
Fund Information | HYRM - NYSE Arca | Click to Compare |
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Fund Name | Xtrackers Risk Managed USD High Yield Strategy ETF | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 09, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HYRM - NYSE Arca | Click to Compare |
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Dividend Yield | 5.93% | |||
Dividend | HYRM - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HYRM - NYSE Arca | Click to Compare |
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Cash | 1.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.34% | |||
U.S. Bond | 84.33% | |||
Non-U.S. Bond | 14.01% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HYRM - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.28% | |||
30-Day Total Return | 0.41% | |||
60-Day Total Return | 2.31% | |||
90-Day Total Return | 3.63% | |||
Year to Date Total Return | 2.96% | |||
1-Year Total Return | 6.80% | |||
2-Year Total Return | 18.26% | |||
3-Year Total Return | 20.59% | |||
5-Year Total Return | -- | |||
Price | HYRM - NYSE Arca | Click to Compare |
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Closing Price | $23.28 | |||
1-Month Low Price | $23.28 | |||
1-Month High Price | $23.48 | |||
52-Week Low Price | $22.55 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $24.03 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | HYRM - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.28 | |||
1-Month High NAV | $23.46 | |||
52-Week Low NAV | $22.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.02 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | HYRM - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.85 | |||
Balance Sheet | HYRM - NYSE Arca | Click to Compare |
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Total Assets | 47.02M | |||
Operating Ratios | HYRM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 0.00% | |||
Performance | HYRM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.58% | |||
Last Bear Market Total Return | -9.48% | |||