HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV | AMEX
$21.88
+$0.06 (+0.27%)
At close: Jan 31, 2023, 3:51 PM
+0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.93M
AVG Volume 932
AUM 16.01M
NAV 22
1D Range
21.82 21.88
52W Range
21.82 21.88
About HYLV
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 ...
Asset Class Equity
Holdings 415
Inception Date Feb 14, 2017
Expense Ratio 0.4%
Domicile United States
ISIN US45409B4124
Provider IndexIQ
Website Fund Home Page
Top Holdings
5.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | HYLV | 1.91% |
| Transdigm Inc 6.25 3... | HYLV | 1.09% |
| Sprint Cap Co 6.875 ... | HYLV | 0.93% |
| Medline Borrow 3.875... | HYLV | 0.92% |
| Cco Holdings LLC 5 2... | HYLV | 0.88% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 1, 22 | $0.0880 | Nov 7, 22 |
| Oct 3, 22 | $0.0830 | Oct 7, 22 |
| Sep 1, 22 | $0.0830 | Sep 8, 22 |
| Aug 1, 22 | $0.0810 | Aug 5, 22 |
| Jul 1, 22 | $0.0740 | Jul 8, 22 |
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