Xtrackers Risk Managed USD High Yield Strategy ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
13.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$42.7 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYRM - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameXtrackers Risk Managed USD High Yield Strategy ETF
-
Fund Family NameXTRACKERS
-
Inception DateFeb 10, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryan Richards
Fund Description
HYRM - Performance
Return Ranking - Trailing
Period | HYRM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -39.9% | 6.2% | N/A |
1 Yr | 13.1% | -22.1% | 21.3% | N/A |
3 Yr | N/A* | -14.2% | 66.8% | N/A |
5 Yr | N/A* | -13.6% | 37.2% | N/A |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HYRM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -44.3% | 3.7% | N/A |
2022 | N/A | -56.9% | 9.2% | N/A |
2021 | N/A | -53.7% | 70.9% | N/A |
2020 | N/A | -33.7% | 5.1% | N/A |
2019 | N/A | -9.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | HYRM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -39.9% | 6.2% | N/A |
1 Yr | 13.1% | -22.1% | 22.2% | N/A |
3 Yr | N/A* | -14.2% | 66.8% | N/A |
5 Yr | N/A* | -13.6% | 37.2% | N/A |
10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HYRM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -44.3% | 3.7% | N/A |
2022 | N/A | -56.9% | 9.2% | N/A |
2021 | N/A | -53.7% | 70.9% | N/A |
2020 | N/A | -33.7% | 5.1% | N/A |
2019 | N/A | -9.4% | 12.0% | N/A |
HYRM - Holdings
Concentration Analysis
HYRM | Category Low | Category High | HYRM % Rank | |
---|---|---|---|---|
Net Assets | 42.7 M | 1.47 M | 26.2 B | 88.77% |
Number of Holdings | 3 | 2 | 2736 | 99.34% |
Net Assets in Top 10 | 44.9 M | -492 M | 2.55 B | 54.08% |
Weighting of Top 10 | 100.02% | 3.0% | 100.0% | 1.19% |
Top 10 Holdings
- Xtrackers USD High Yield Corporate Bond ETF 97.18%
- Xtrackers High Beta High Yield Bond ETF 2.19%
- DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.65%
Asset Allocation
Weighting | Return Low | Return High | HYRM % Rank | |
---|---|---|---|---|
Stocks | 99.37% | -0.60% | 52.82% | 68.68% |
Cash | 0.65% | -52.00% | 100.00% | 79.08% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 43.82% |
Other | 0.00% | -63.70% | 32.06% | 34.21% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 54.34% |
Bonds | 0.00% | 0.00% | 154.38% | 15.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HYRM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 34.19% | N/A |
Real Estate | 0.00% | 0.00% | 86.71% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 30.07% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 99.99% | N/A |
Consumer Defense | 0.00% | 0.00% | 100.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HYRM % Rank | |
---|---|---|---|---|
US | 99.37% | -0.60% | 47.59% | 60.66% |
Non US | 0.00% | -0.01% | 5.26% | 35.26% |
HYRM - Expenses
Operational Fees
HYRM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.02% | 3.87% | 94.26% |
Management Fee | 0.30% | 0.00% | 1.84% | 5.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HYRM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HYRM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HYRM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 327.00% | N/A |
HYRM - Distributions
Dividend Yield Analysis
HYRM | Category Low | Category High | HYRM % Rank | |
---|---|---|---|---|
Dividend Yield | 6.09% | 0.00% | 39.36% | 87.83% |
Dividend Distribution Analysis
HYRM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HYRM | Category Low | Category High | HYRM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 14.30% | N/A |
Capital Gain Distribution Analysis
HYRM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.120 | OrdinaryDividend |
Aug 01, 2024 | $0.116 | OrdinaryDividend |
Jun 03, 2024 | $0.110 | OrdinaryDividend |
May 01, 2024 | $0.106 | OrdinaryDividend |
Apr 01, 2024 | $0.122 | OrdinaryDividend |
Mar 01, 2024 | $0.103 | OrdinaryDividend |
Feb 01, 2024 | $0.111 | OrdinaryDividend |
Dec 21, 2023 | $0.148 | OrdinaryDividend |
Dec 01, 2023 | $0.104 | OrdinaryDividend |
Nov 01, 2023 | $0.116 | OrdinaryDividend |
Oct 02, 2023 | $0.109 | OrdinaryDividend |
Sep 01, 2023 | $0.116 | OrdinaryDividend |
Aug 01, 2023 | $0.112 | OrdinaryDividend |
Jul 03, 2023 | $0.105 | OrdinaryDividend |
Jun 01, 2023 | $0.115 | OrdinaryDividend |
May 01, 2023 | $0.102 | OrdinaryDividend |
Apr 03, 2023 | $0.109 | OrdinaryDividend |
Mar 01, 2023 | $0.097 | OrdinaryDividend |
Feb 01, 2023 | $0.105 | OrdinaryDividend |
Dec 22, 2022 | $0.197 | OrdinaryDividend |
Dec 01, 2022 | $0.095 | OrdinaryDividend |
Nov 01, 2022 | $0.097 | OrdinaryDividend |
Oct 03, 2022 | $0.107 | OrdinaryDividend |
Sep 01, 2022 | $0.085 | OrdinaryDividend |
Aug 01, 2022 | $0.103 | OrdinaryDividend |
Jul 01, 2022 | $0.092 | OrdinaryDividend |
Jun 01, 2022 | $0.105 | OrdinaryDividend |
May 02, 2022 | $0.083 | OrdinaryDividend |
Apr 01, 2022 | $0.064 | OrdinaryDividend |
HYRM - Fund Manager Analysis
Managers
Bryan Richards
Start Date
Tenure
Tenure Rank
Feb 09, 2022
0.3
0.3%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.
Alexander Bridgeforth
Start Date
Tenure
Tenure Rank
Feb 09, 2022
0.3
0.3%
Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.
Brandon Matsui
Start Date
Tenure
Tenure Rank
Feb 09, 2022
0.3
0.3%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.07 | 2.92 |