HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF·NYSE
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Key Stats
Assets Under Management
49.14MUSD
Fund Flows (1Y)
4.07MUSD
Dividend Yield
6.27%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.10M
Expense Ratio
0.30%
About Xtrackers Risk Managed USD High Yield Strategy ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Feb 10, 2022
Structure
Open-Ended Fund
Index Tracked
Adaptive Wealth Strategies Risk Managed High Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HYRM tracks an index that fully allocates its assets to either the US high yield corporate bond market, or to a cash position, based on market conditions. The index uses two quantitative indicators, mainly the Cboe Volatility Index (VIX) and the Moving Average Convergence Divergence (MACD), to determine current levels of market risk. If market risk is relatively low, the index will allocate 100% of its holdings into USD-denominated high yield corporate bonds. Securities are from developed market companies with a maturity between 1 and 15 years. When one or both of the risk signals indicate that market risk is relatively high, the index shifts 100% of its holdings into money market funds. This position is maintained for a minimum of 10 days and until both signals indicate market risk has returned to normal levels, where the portfolio will shift back to its high yield bond exposure.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Technical
Geography
U.S.
Weighting Scheme
Technical
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.11% | 0.00% | +0.26% | -1.35% | +3.36% | -5.98% |
NAV Total Return | +0.07% | +1.95% | +0.41% | +4.72% | +23.46% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HYLB
Xtrackers USD High Yield Corporate Bond ETF
96.67%
HYUP
Xtrackers High Beta High Yield Bond ETF
2.74%
Cash & Cash Equivalents
0.59%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than HYRM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.125 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.222 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.117 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.123 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.119 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.126 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.123 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
