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Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.59% | +0.78% | +1.32% | +8.22% | +24.44% | |
| Flows | -$45M | -$44M | -$44M | -$42M | -$42M | - |
Characteristics
The Xtrackers Risk Managed USD High Yield Strategy ETF is built to track the Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 1246 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 10, 2022 |
| ESG | No |
More data and info about HYRM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,246
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.03% | +3.80% | +5.15% | |
Max drawdown | -2.30% | -2.30% | -4.54% | |
Max drawdown duration | 44d | 44d | 117d | N/A |
Time to recover | 12d | 12d | 81d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYRM?
HYRM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.
What index does HYRM track?
HYRM tracks the Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD, aiming to replicate its performance through full replication.
What does HYRM invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of HYRM?
The total expense ratio (TER) of HYRM is 0.36%, representing the annual fee charged by the fund manager.
When was HYRM launched?
HYRM was launched on February 10, 2022, marking its entry into the ETF market.
Who is the issuer of HYRM?
HYRM is issued by Xtrackers by DWS.
What is the AUM of HYRM?
As of April 28, 2026, HYRM manages $4.08 M, reflecting the total assets held in the fund.
How has HYRM performed recently?
As of April 28, 2026, HYRM delivered a return of 2.59% over the past month (1M performance), 0.78% over the past three months (3M), and 1.32% year-to-date (YTD).
What are the recent fund flows for HYRM?
As of April 28, 2026, HYRM has seen net flows of -$45M in the past month (1M flow) and -$44M year-to-date (YTD).
Does HYRM pay dividends?
As of April 28, 2026, HYRM has a trailing 12-month distribution yield of 6.36%.
How many holdings are in HYRM
As of March 31, 2026, HYRM holds 1246 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYRM?
As of March 31, 2026, HYRM holds 1246 securities, with 5.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYRM?
As of March 31, 2026, HYRM holds a portfolio of 1246 underlyings, with its largest positions including US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYRM invest in?
As of March 31, 2026, HYRM has its largest geographic exposures in USA.
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