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HYRM - Xtrackers Risk Managed USD High Yield Strategy ETF (USD) (US23306X1000)

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(%)
US23306X1000
HYRM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
23,2 USD
valeur liquidative par action | 05/05/2026
09/02/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
HYRM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Adaptive Wealth Strategies Risk Managed High Yield Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
48,99 mln USD
Actif total du fonds | 20/04/2026
Non
UCITS

Dernières données pour
Dernières données pour 05/05/2026
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Fund profile

The Xtrackers Risk Managed USD High Yield Strategy ETF seeks investment results that correspond generally to the of the Adaptive Wealth Strategies Risk Managed High Yield Index designed to track the performance of the US dollar-denominated high yield corporate bond market during normal market conditions, and the performance of a USD cash position accruing interest atthe Effective Federal Funds Rate during periods of adverse market conditions.

HYRM profile

The Xtrackers Risk Managed USD High Yield Strategy ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.02.2022 with unique ISIN - US23306X1000. Main exchange is NYSE Arca and ticker symbol is HYRM. The total expense ratio is 0.3%. The Xtrackers Risk Managed USD High Yield Strategy ETF (USD) pays dividends 12 time(s) per year.

Structure HYRM au 05/05/2026

Titre Valeur
Xtrackers USD High Yield Corporate Bond ETF 89,92%
Cash & Cash Equivalents 7,28%
Xtrackers High Beta High Yield Bond ETF 2,8%
Autres - %

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