ARCA:HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF | |
| $ 23.185 0.0327 ( +0.14%) 02:48 PM EST | |
PE Ratio:
13.42
PB Ratio:
0.63
Volume:
1.09K
Dividend Yield %:
5.99
| |
| Last Holding update 2025-01-24 | 2 Stocks (0 new) |
| Value $43.00 Mil | Turnover 1 % |
| Portfolio Report | |
Registrant: Xtrackers Risk Managed USD High Yield Strategy ETF
| |
Xtrackers Risk Managed USD High Yield Strategy ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Risk Managed USD High Yield Strategy ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.17 | ||
| Day's Range ($) | 23.15 - 23.185 | ||
| Day's Volume | 1,092 | ||
| 52-Week Range ($) | 22.42 - 24.05 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility | 5.16 | ||
| 14-Day RSI | 52.27 | ||
| 14-Day ATR ($) | 0.071401 | ||
| 20-Day SMA ($) | 23.144615 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 45.783 | ||
| Shares Outstanding (Mil) | 1.97 | ||
| PE Ratio | 13.42 | ||
| PE Ratio (10y Range) | 9.01 - 13.42 | ||
| PE Ratio (10y Median) | 9.32 | ||
| PB Ratio | 0.63 | ||
| PB Ratio (10y Range) | 1.03 - 1.21 | ||
| PB Ratio (10y Median) | 1.12 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.388 | ||
| Dividend Yield % | 5.99 | ||
| Dividend Yield % (10y Range) | 3.2 - 6.32 | ||
| Dividend Yield % (10y Median) | 5.85 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF Fundamental Charts
Historical TTM Price-to-Earnings for HYRM Xtrackers Risk Managed USD High Yield Strategy ETF
Historical TTM Price-to-Earnings without NRI for HYRM Xtrackers Risk Managed USD High Yield Strategy ETF
Historical Price-to-Book Ratio for HYRM Xtrackers Risk Managed USD High Yield Strategy ETF
Historical Dividend Yields for HYRM Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF Technical Indicators
Moving Average
Momentum
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Xtrackers Risk Managed USD Hig... Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 1,154,250 | 42,430.2 | +1.38% | 97.770 | +1.33% | 1.220 | +0.39% | +0.91% | 3,814.7 | ||
HYUP | Xtrackers High Beta High Yield Bond ETF | 22,667 | 965.6 | +1.38% | 2.230 | +0.03% | 9.070 | -0.38% | -0.07% | 12.5 |
Xtrackers Risk Managed USD High Yield Strategy ETF's Historical Top Holdings Breakdowns
Xtrackers Risk Managed USD High Yield Strategy ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-11-30 | Add | +1.33% | 36.15 ($36.55) 36.92 | $36.41 | -0.38% | Add 1.38% | 1,154,250 | 15,716 | |
HYUP | Xtrackers High Beta High Yield Bond ETF | 2024-11-30 | Add | +0.03% | 41.42 ($42.28) 42.71 | $41.71 | -1.34% | Add 1.38% | 22,667 | 308 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-08-31 | Reduce | -7.47% | 35.26 ($35.79) 36.48 | $36.41 | 1.73% | Reduce -7.64% | 1,138,534 | -94,184 | |
HYUP | Xtrackers High Beta High Yield Bond ETF | 2024-08-31 | Reduce | -0.17% | 40.27 ($40.99) 41.88 | $41.71 | 1.76% | Reduce -7.63% | 22,359 | -1,848 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-05-31 | Add | +4.99% | 34.76 ($35.35) 35.77 | $36.41 | 3.00% | Add 5.37% | 1,232,718 | 62,849 | |
HYUP | Xtrackers High Beta High Yield Bond ETF | 2024-05-31 | Add | +0.11% | 39.91 ($40.65) 41.24 | $41.71 | 2.61% | Add 5.36% | 24,207 | 1,232 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-02-29 | Reduce | -4.98% | 34.74 ($35.38) 35.77 | $36.41 | 2.91% | Reduce -5.1% | 1,169,869 | -62,810 | |
HYUP | Xtrackers High Beta High Yield Bond ETF | 2024-02-29 | Reduce | -0.11% | 39.81 ($40.64) 41.2 | $41.71 | 2.64% | Reduce -5.09% | 22,975 | -1,232 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2023-08-31 | Reduce | -2.43% | 33.92 ($34.33) 34.74 | $36.41 | 6.06% | Reduce -2.48% | 1,232,679 | -31,370 | |
HYUP | Xtrackers High Beta High Yield Bond ETF | 2023-08-31 | Reduce | -0.05% | 38.79 ($39.48) 40.03 | $41.71 | 5.66% | Reduce -2.48% | 24,207 | -616 |
Xtrackers Risk Managed USD High Yield Strategy ETF Total Holding History ($B)
Xtrackers Risk Managed USD High Yield Strategy ETF's Asset Allocation
Xtrackers Risk Managed USD High Yield Strategy ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Xtrackers Risk Managed USD High Yield Strategy ETF's Hypothetical Growth since 2024-11-30
Xtrackers Risk Managed USD High Yield Strategy ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Xtrackers Risk Managed USD High Yield Strategy ETF's Holdings Heat Map
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Xtrackers Risk Managed USD High Yield Strategy ETF's Holdings Bubble Chart
Xtrackers Risk Managed USD High Yield Strategy ETF News
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