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HYRM - ETF Fact Sheet

Xtrackers Risk Managed USD High Yield Strategy ETF - USD

Fund Identification

Ticker

HYRM

ISIN

US23306X1000

Main Metrics

Price

$22.83

Expense Ratio

0.36%

AuM

$47.95M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Xtrackers Risk Managed USD High Yield Strategy ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the Adaptive Wealth Strategies Risk Managed High Yield Index (the “Underlying Index”).

HYRM's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.99%
1m flows
$0M
* Net total returns
All data as of 30 March 2026

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HYRM's characteristics

Manager statistics

490 funds, $355.46Bn in AUM

Benchmark

Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
HYRM's exposure

Countries

USA
89.29%
Other
10.71%

Sectors

Other
100.00%

Top 5 holdings

Other
25.70%
EchoStar, 10.75% 30nov2029, USD
0.53%
Cloud Software Group, 6.5% 31mar2029, USD
0.37%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Total holdings
964
Total weight of top 5
27.30%
0.0%