IQ S&P High Yield Low Volatility Bond ETF (HYLV)
Description
The investment seeks to track the performance of the S&P U.S. High Yield Low Volatility Corporate Bond Index. The HYLV ETF contains 429 constituents. It is focused on holdings in the region.
Price $20.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.44% |
| Expense ratio | 0.4% |
| Average spread | 0.192% |
| 1Y roundtrip cost | 0.592% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.6% | -0.6% | -2.1% | -4.0% | 2.3% | -6.4% | 6.6% | -3.9% | -3.5% | 0.8% | -14.4% | ||
| 2021 | -0.5% | -0.4% | -0.4% | 0.6% | 0.2% | 1.4% | 0.5% | 0.6% | -0.6% | -0.2% | -0.9% | 2.0% | 2.2% |
| 2020 | 0.1% | -0.8% | -7.7% | 4.4% | 2.5% | -1.0% | 5.5% | -0.7% | -1.5% | 0.5% | 2.3% | 1.2% | 4.8% |
| 2019 | 4.4% | 1.0% | 1.1% | 1.1% | -1.1% | 3.4% | 0.4% | 1.4% | 0.1% | 0.5% | 0.5% | 0.8% | 13.5% |
| 2018 | -0.1% | -1.1% | -0.6% | -0.5% | -0.3% | 0.1% | 0.9% | 1.0% | 0.0% | -1.2% | -0.2% | -1.5% | -3.5% |
| 2017 | 0.1% | 1.3% | 0.6% | 0.2% | 0.9% | 0.3% | -0.1% | 0.3% | -0.2% | -0.1% | 3.3% | ||
| 0.2% | -1.8% | -9.5% | 2.9% | 4.1% | -2.3% | 14.7% | -1.3% | -5.7% | 0.7% | 1.5% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.71 | |||
| 2021 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.85 | |
| 2020 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.94 | |
| 2019 | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.03 | |
| 2018 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.95 | |
| 2017 | 0.10 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.72 | |||
| 0.00 | 0.44 | 0.38 | 0.56 | 0.50 | 0.52 | 0.50 | 0.49 | 0.50 | 0.48 | 0.41 | 0.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Occidental Petroleum Corporation 4.5% 15-JUL-2044 | 0.91% |
| HCA, Inc. 5.375% 01-FEB-2025 | 0.91% |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional | 0.89% |
| FirstEnergy Corp. 2.65% 01-MAR-2030 | 0.86% |
| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029 | 0.79% |
| Centene Corporation 2.5% 01-MAR-2031 | 0.71% |
| Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 0.66% |
| Rocket Mortgage, LLC 3.875% 01-MAR-2031 | 0.61% |
| Sirius XM Radio Inc. 5.0% 01-AUG-2027 | 0.59% |
| CCO Holdings LLC 4.5% 01-MAY-2032 | 0.59% |
| Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029 | 0.58% |
| Top 11 Weights | 8.10% |
Compare with similar ETFs
| HYLV | HSRT | HYDW | JPMB | MUSI | NUHY | |
|---|---|---|---|---|---|---|
| Product name | IQ S&P High Yield Low Volatility Bond ETF | Hartford Short Duration ETF | Xtrackers Low Beta High Yield Bond ETF | JPMorgan USD Emerging Markets Sovereign Bond ETF | American Century Multisector Income ETF | Nuveen ESG High Yield Corporate Bond ETF |
| Issuer | IndexIQ | Hartford | Xtrackers | JPMorgan | American Century | Nuveen |
| Price | $20.8501 | $37.3328 | $43.5099 | $35.2842 | $41.795 | $19.81 |
| Expense Ratio | 0.4% |  0.29% | 0.2% | 0.39% | 0.35% | 0.3% |
| Average Spread | 0.192% | 0.214% | 0.092% | 0.057% | 0.096% | 0.252% |
| AUM | $31,120,800 | $119,348,000 | $777,425,000 | $53,067,700 | $83,422,000 | $82,940,700 |
| Shares | 1,492,597 | 3,196,862 | 17,867,778 | 1,504,007 | 1,995,980 | 4,186,809 |
| Average Daily Volume | 2,601 | 8,659 | 83,805 | 7,597 | 1,547 | 14,427 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-02-15 | 2018-05-30 | 2018-01-11 | 2018-01-29 | 2021-06-29 | 2019-09-25 |
| Index Tracked | S&P U.S. High Yield Low Volatility Corporate Bond Index | No Underlying Index | Solactive USD High Yield Corporates Total Market Low Beta Index | J.P. Morgan Emerging Markets Risk-Aware Bond Index | No Underlying Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index |
| Category | High Yield Bonds | Total Bond Market | High Yield Bonds | Emerging Markets Bonds | n/a | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.925 | $0.872 | $1.844 | $1.993 | $1.6 | $1.233 |
| Annual Dividend Yield | 0.044% | 0.023% | 0.042% | 0.056% | 0.038% | 0.062% |
| Number of Holdings | 429 | 0 | 618 | 258 | 0 | 315 |
| YTD Return | -14.04% | -6.54% | -11.22% | -24.39% | -13.46% | -15.32% |
| Beta | -0.07 | 0.01 | 0.05 | -0.04 | 0.18 | 0.02 |
| Upside Beta | -0.10 | -0.01 | 0.01 | -0.06 | -0.16 | -0.07 |
| Downside Beta | -0.10 | -0.05 | -0.10 | -0.20 | -0.27 | -0.47 |
| Volatility 1Y | 8.28% | 2.76% | 9.69% | 12.62% | 4.87% | 10.10% |
| Sharpe Ratio 3Y | -0.60 | -1.06 | -0.44 | -1.11 | 0.00 | -0.73 |
| Treynor Ratio 3Y | 0.07 | -0.22 | -0.05 | 0.25 | 0.00 | -0.24 |