Xtrackers Risk Managed USD High Yield Strategy ETFNYSE Arca:HYRM
- LAST PRICE22.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.15/ 2
- Ask / Lots36.33/ 1
- Open / Previous Close0.00 / 22.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1039 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYRM |
|---|---|---|
| 10:15 ET | 100 | 22.85 |
| 03:59 ET | 0 | 22.855 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.06% |
| 01/29/2024 | -0.01% |
| 01/30/2024 | -0.06% |
| 01/31/2024 | -0.03% |
| 02/01/2024 Largest Discount | -0.16% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | -0.01% |
| 02/07/2024 | -0.05% |
| 02/09/2024 | 0.09% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | 0.01% |
| 02/15/2024 | -0.10% |
| 02/16/2024 | -0.09% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | -0.11% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | -0.12% |
| 03/04/2024 | -0.09% |
| 03/05/2024 | -0.09% |
| 03/06/2024 | -0.05% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | -0.06% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.11% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | -0.06% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.11% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.05% |
| 04/15/2024 | 0.08% |
| 04/16/2024 Largest Premium | 0.12% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.10% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | 0.01% |
| US Bond | 85.9% |
|---|---|
| Non-US Bond | 12.1% |
| Cash | 2.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Xtrackers USD High Yield Corp Bd ETF | Long | 97.2% | 0.00% | $41.5M |
Xtrackers High Beta High Yield Bond ETF | Long | 2.2% | 0.00% | $940.5K |
Deutsche Gov Mm Ser Inst 2403 Cdw | Long | 0.6% | --- | $239.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Adaptive Wealth Strategies RkMgHY TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | February 9, 2022 |
The investment seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index. 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.
| Total Net Assets | $43.0M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $22.85 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.96% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |