New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
HYRM
US23306X1000
Passive ETFFixed Income

HYRM ETF · Xtrackers Risk Managed USD High Yield Strategy ETF

The HYRM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Adaptive Wealth Strategies Risk Managed High Yield Index. The HYRM ETF provides physical exposure, so by buying it you actually own parts of all the 1,247 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.83%
Last price
$23.27
1M perf.
+2.65%
1M flows
-€29M
AuM
€13M
E/R
0.36%
Rating
ESG Consensus®
esg grade icon
HYRM
$23.27

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-2.00-1.50-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
HYRM
$23.31
+1.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.65%
icon
+1.12%
icon
+8.50%
icon
+25.56%
icon
N/A
+2.36%
+2.36%
+1.50%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
23306X100
ISIN
US23306X1000
AuM
€13M
icon
E/R
0.36%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$23.33
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1247
Inception date
2/10/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Adaptive Wealth Strategies Risk Managed High Yield Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.12%
icon
+8.50%
icon
+25.56%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.29%
Canada
3.18%
United Kingdom
2.17%
Other
5.35%
Sectors
Media
6.81%
Pipelines
3.61%
Medical services
3.50%
Real estate investment and services
3.35%
It services and computer programming
3.31%
Oil and gas extraction and refining
3.30%
Communication services
3.02%
Chemical and petrochemical industry
2.93%
Unavailable
25.70%
Other
44.46%
Diversification
Total weight of top 15 holdings out of 1247
Top 15 holdings
Data as of February 28, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 9% 30sep2029, USD
US045941AA96
US982911AA70
DISH Network, 11.75% 15nov2027, USD
Create a free account to view top holdings
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
US143658CA82
RP Escrow Issuer, 7.125% 1jun2031, USD
CCO Holdings, 4.75% 1mar2030, USD
US57763RAE71
CCO Holdings, 4.5% 1may2032, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYRM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HYRM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.07% of holdings have positive scoring
32.94% of holdings have negative scoring
7.00%
29.87%
30.20%
9.08%
16.95%
6.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
HYRM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€332.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

Frequently asked questions about HYRM

What does Xtrackers Risk Managed USD High Yield Strategy ETF, HYRM, invest in?

HYRM is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does HYRM replicate?

HYRM tracks the Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HYRM?

HYRM carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

When was HYRM launched?

HYRM was introduced to the market on February 10, 2022. It trades on United States

Who is the ETF issuer of HYRM?

Xtrackers Risk Managed USD High Yield Strategy ETF, HYRM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of HYRM?

HYRM oversees €13M in assets as of April 20, 2026.

How has HYRM performed lately?

Based on data from April 20, 2026, HYRM returned 2.65% over the past month, 1.12% over the last three months and 1.50% year-to-date.

What are the latest inflows or outflows for HYRM?

As of April 20, 2026, HYRM recorded net flows of -€29M over the last month and -€28M year-to-date.

Does HYRM distribute dividends?

HYRM follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 6.35%.

What are the main country or region exposures of HYRM?

As of February 28, 2026, HYRM has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does HYRM invest in?

As of February 28, 2026, HYRM focuses largely on Media, Pipelines and Medical services.

How many securities does HYRM hold and how diversified is it?

As of February 28, 2026, HYRM holds 1247 positions in its portfolio, with 5.02% of assets concentrated in its top 15 holdings.

What are the main positions in HYRM?

As of February 28, 2026, HYRM top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.

What is the base currency of HYRM?

The base currency of HYRM is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight