What does HYRM track?

HYRM is the Xtrackers Risk Managed USD High Yield Strategy ETF, a Other ETF.

What is the expense ratio of HYRM?

Expense ratio data for HYRM is shown on the page when available from our data provider.

What are the largest holdings in HYRM?

Top holdings include HYLB, Cash & Cash Equivalents, HYUP.

How can PortView analyze HYRM overlap with other ETFs?

PortView computes the holdings overlap between HYRM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Xtrackers Risk Managed USD High Yield Strategy (HYRM) ETF Holdings & Analysis

ETFOther

$23.27+0.04%

1-year price historyRange $22.80 – $23.71

52-week range$23.27

$22.78$23.71

What HYRM does

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.

Fund profile

Top holdings

	Holding	Weight
	Xtrackers USD High Yield Corporate Bond ETF	89.92%
	Cash & Cash Equivalents	7.28%
	Xtrackers High Beta High Yield Bond ETF	2.80%

Sector allocation

Cash & Others	7.28%
Financial Services	92.72%

Geographic allocation

United States	92.72%
Other	7.28%

PortView Portfolio Insights

PortView analyzes how HYRM 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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Frequently asked questions

What does HYRM track?: HYRM is the Xtrackers Risk Managed USD High Yield Strategy ETF, a Other ETF.
What is the expense ratio of HYRM?: Expense ratio data for HYRM is shown on the page when available from our data provider.
What are the largest holdings in HYRM?: Top holdings include HYLB, Cash & Cash Equivalents, HYUP.
How can PortView analyze HYRM overlap with other ETFs?: PortView computes the holdings overlap between HYRM 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.