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IQ S&P High Yield Low Volatility Bond (HYLV) ETF Holdings & Analysis

ETFOther

$21.88+0.30%
1-year price historyRange $20.70 – $24.25
52-week range$21.88
$21.17$22.01

What HYLV does

This ETF, known as IQ S&P High Yield Low Volatility Bond ETF, seeks to replicate the returns of its chosen benchmark index. It achieves this by employing a "Representative Sampling" approach rather than holding every single component. The underlying index itself is composed of U.S. dollar-denominated speculative-grade corporate debt instruments, which are selected using a defined, quantitative methodology. The objective of this rules-based selection process is to identify holdings that, when viewed collectively, are projected to demonstrate reduced price volatility compared to the wider universe of U.S. dollar high-yield corporate bonds.

Fund profile

Category
Other
AUM
$15.93M
Holdings
10
52-week high
$22.01
52-week low
$21.17

Top holdings

Top 1010%
HoldingWeight
CASH1.91%
TRANSDIGM INC 6.25 3/261.09%
SPRINT CAP CO 6.875 11/280.93%
MEDLINE BORROW 3.875 4/290.93%
CCO HOLDINGS LLC 5 2/280.88%
SPRINT CORP 7.625 3/260.87%
AMERICAN AIRLINE 5.5 4/260.84%
OCCIDENTAL PETE 8.5 7/270.78%
TRANSDIGM INC 5.5 11/270.70%
UNIVISION COMM 5.125 2/250.69%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how HYLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does HYLV track?
HYLV is the IQ S&P High Yield Low Volatility Bond ETF, a Other ETF.
What is the expense ratio of HYLV?
Expense ratio data for HYLV is shown on the page when available from our data provider.
What are the largest holdings in HYLV?
Top holdings include CASH, TRANSDIGM INC 6.25 3/26, SPRINT CAP CO 6.875 11/28, MEDLINE BORROW 3.875 4/29, CCO HOLDINGS LLC 5 2/28.
How can PortView analyze HYLV overlap with other ETFs?
PortView computes the holdings overlap between HYLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.