HYRM

$23.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.30%
Dividend Yield (Current)
5.30%
Holdings
3
Inception Date
Feb 10, 2022
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.23%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF96.63%
HYUPXtrackers High Beta High Yield Bond ETF2.73%
-Cash & Cash Equivalents0.64%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+3.92%
1 Year
+3.92%
3 Year
+22.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYLBXtrackers USD High Yield Corporate Bond ETFUnknown96.63%
2HYUPXtrackers High Beta High Yield Bond ETFUnknown2.73%
3-Cash & Cash EquivalentsOther0.64%