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HYRMXtrackers Risk Managed USD High Yield Strategy ETF

Get income#811 of 1640 for Get income

The fund seeks investment results that correspond to the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index.

Xtrackers · Since 2022 (4 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$48M

#3378 out of 5,332 ETFs

Dividend Yield

6.39%

Track Record

4 years

#2688 out of 5,332 ETFs

Performance

1 Year

+7.8%

3 Years

+7.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
98.2%
Cash
1.8%

Top holdings

Xtrackers USD High Yield Corp Bd ETFHYLB96.7%
Xtrackers High Beta High Yield Bond ETFHYUP2.8%

Risk profile

Volatility (1Y)

4.2%

Moderate

Max drawdown

-12.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.77

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

Bond profile

Credit ratings

BB
100.0%

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Data updated on 2026-05-05