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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 1,246 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/8/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.54%
Last price
$23.27
0.00%
1M perf.
+0.18%
1M flows
-€38M
AuM
€3.5M
TER
0.36%
Rating
ESG Consensus®
esg grade icon
HYRM
$23.27
0.00%

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-2.00-1.50-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
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HYRM
$23.24
+0.38%
US Corporate HY Bonds
+0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.18%
icon
+0.38%
icon
+6.82%
icon
+24.82%
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N/A
-0.09%
+2.07%
+1.22%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
23306X100
ISIN
US23306X1000
AuM
€3.5M
icon
TER
0.36%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
$23.26
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1246
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
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Classification
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.38%
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+6.82%
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+24.82%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.66%
Canada
2.97%
United Kingdom
2.26%
Other
5.11%
Sectors
Media
6.61%
Pipelines
3.61%
Medical services
3.50%
It services and computer programming
3.32%
Real estate investment and services
3.23%
Oil and gas extraction and refining
3.11%
Chemical and petrochemical industry
3.01%
Communication services
2.85%
Unavailable
27.15%
Other
43.61%
Diversification
Total weight of top 15 holdings out of 1246
Top 15 holdings
Data as of March 31, 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
DISH Network, 11.75% 15nov2027, USD
Venture Global LNG, 9.5% 1feb2029, USD
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US045941AB79
Hub International, 7.25% 15jun2030, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
CCO Holdings, 4.75% 1mar2030, USD
US143658CA82
CCO Holdings, 4.25% 1feb2031, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
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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 April 30, 2026
Create a free account to view the replication graph
HYRM
N/A
Replication quality
Calculated over 12m, as of April 30, 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
496
Total AuM
€343.61B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 €3.5M in assets as of May 11, 2026.

How has HYRM performed lately?

Based on data from May 11, 2026, HYRM returned 0.18% over the past month, 0.38% over the last three months and 1.22% year-to-date.

What are the latest inflows or outflows for HYRM?

As of May 11, 2026, HYRM recorded net flows of -€38M over the last month and -€37M year-to-date.

Does HYRM distribute dividends?

HYRM follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 6.18%.

What are the main country or region exposures of HYRM?

As of March 31, 2026, HYRM has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does HYRM invest in?

As of March 31, 2026, HYRM focuses largely on Media, Pipelines and Medical services.

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

As of March 31, 2026, HYRM holds 1246 positions in its portfolio, with 5.13% of assets concentrated in its top 15 holdings.

What are the main positions in HYRM?

As of March 31, 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.

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