Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

Assets	$48.11M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$1.41
Dividend Yield	6.00%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	-1.47%

Volume	1,799
Open	23.49
Previous Close	23.51
Day's Range	23.46 - 23.49
52-Week Low	22.42
52-Week High	23.95
Beta	0.47
Holdings	3
Inception Date	Feb 10, 2022

About HYRM

Fund Home Page

The Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index which allocates 100% of its assets to either USD high yield corporate bonds or a cash position, based on quantitative market risk signals. HYRM was launched on Feb 10, 2022 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYRM
• ETF Provider: Xtrackers
• Index Tracked: Adaptive Wealth Strategies Risk Managed High Yield Index - US Dollar

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.11707	Dec 8, 2025
Nov 3, 2025	$0.12293	Nov 10, 2025
Oct 1, 2025	$0.11902	Oct 8, 2025
Sep 2, 2025	$0.12642	Sep 9, 2025
Aug 1, 2025	$0.12296	Aug 8, 2025
Jul 1, 2025	$0.1175	Jul 9, 2025