HYLV logo

HYLV ETF

Profile

Name:

IQ S&P High Yield Low Volatility Bond ETF

Assets under management:

$2 B

Expense ratio:

0.40%

Inception date:

14 February 2017

Website:

-

Last ex-dividend date:

29 December 2022

Next ex-dividend date:

N/A

Description:

The fund uses a "Representative Sampling" strategy in seeking to track the performance of the underlying index. The underlying index is comprised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility relative to the broad U.S. dollar denominated high yield corporate bond market.

Top holdings

Name
Weight
CASH logo
Pathward Financial(CASH)
1.91 %
TRANSDIGM INC 6.25 3/26
1.09 %
SPRINT CAP CO 6.875 11/28
0.93 %
MEDLINE BORROW 3.875 4/29
0.92 %
CCO HOLDINGS LLC 5 2/28
0.88 %
SPRINT CORP 7.625 3/26
0.87 %
AMERICAN AIRLINE 5.5 4/26
0.84 %
OCCIDENTAL PETE 8.5 7/27
0.78 %
UNIVISION COMM 5.125 2/25
0.70 %
TRANSDIGM INC 5.5 11/27
0.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.65
HYLV price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.10
HYLV dividend per share is $0.10

FAQ

  • What is HYLV ETF?
  • Does HYLV pay dividends?
  • What stocks are in HYLV ETF?
  • What is the current assets under management for HYLV?
  • What is HYLV average volume?
  • What is HYLV expense ratio?
  • What is HYLV inception date?

What is HYLV ETF?

The fund uses a "Representative Sampling" strategy in seeking to track the performance of the underlying index. The underlying index is comprised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility relative to the broad U.S. dollar denominated high yield corporate bond market.

Does HYLV pay dividends?

Yes, the IQ S&P High Yield Low Volatility Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 29 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in HYLV ETF?

As of today, IQ S&P High Yield Low Volatility Bond ETF inlcudes 415 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Pathward Financial (1.91%), TRANSDIGM INC 6.25 3/26 (1.09%) and SPRINT CAP CO 6.875 11/28 (0.93%)

What is the current assets under management for HYLV?

Assets under management of IQ S&P High Yield Low Volatility Bond ETF is $2 B

What is HYLV average volume?

Average volume of IQ S&P High Yield Low Volatility Bond ETF is $932

What is HYLV expense ratio?

Expense ratio of IQ S&P High Yield Low Volatility Bond ETF is 0.40%

What is HYLV inception date?

Inception date of IQ S&P High Yield Low Volatility Bond ETF is 14 February 2017