HYLV

IQ S&P High Yield Low Volatility Bond ETF
F

61
  • Overview
  • Efficiency
  • Tradability
  • Fit

HYLV Fund Description

The IQ S&P High Yield Low Volatility Bond ETF tracks an index of USD-denominated high-yield bonds. Securities are selected for low credit spread sensitivity.

HYLV Factset Analytics Insight

HYLV offers exposure to the USD high-yield bond space with reduced credit risk. HYLVs underlying index constructs a portfolio of high-yield securities with lower credit spread sensitivity. It first calculates the marginal risk contribution of each securitythat is, the securitys option adjusted spread, relative to the universe average, multiplied by its spread durationthen ranks from least risky to most risky. It selects the least-risky half of the eligible universe and weights the portfolio by market value, subject to a 3% issuer cap. The resulting exposure is dominated by higher quality bonds, and consequently produces less yield than our benchmark. The market for HYLV is thin, so careful limit orders are a necessity. Reach out to market makers for large orders, as the underlying high-yield market is illiquid.

HYLV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the IQ S&P High Yield Low Volatility Bond ETF MSCI ESG Fund Quality Score is 3.91 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HYLV ranks in the 2nd percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HYLV Top 10 Countries View All

HYLV Top 10 Sectors

HYLV Top 10 Holdings

HYLV Summary Data

IndexIQ
02/15/17
Open-Ended Fund
0.40%
$89.43M
$339.77K
0.13%

HYLV Portfolio Data

3.82
6.06 years
4.17%
06/01/18
438

HYLV Index Data

Market Value
Technical
Barclays U.S. Corporate High Yield Index

Related ETFs to HYLV

HYUP, HYDW, HYG, JNK, HYLB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HYLV Portfolio Management

0.40%
--
--
--

HYLV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYLV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYLV Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYLV. HYLV is rated a N/A out of 5.

HYLV Tradability

21,828
$339.77K
1,165
$29.70K
0.13%
$0.03
0.37%
0.79% / -0.48%
None
100.00%
50,000
0.02
0.04%
--
--
$24.17
N/A

HYLV Sector/Industry Breakdown

HYLVSegment Benchmark
88.24% 87.59%
0.00% 2.31%
2.55% 1.45%
0.00% 0.30%

HYLV Top 10 HoldingsView All

HYLV Top 5 Countries

74.37% 79.50%
4.55% 4.13%
1.36% 3.22%
4.34% 2.91%
5.48% 2.57%

HYLV Top 5 Currencies

100.00% 100.00%
98.74% 98.00%
1.25% 2.00%

HYLV Performance Statistics

0.75
0.76
--
--
--

HYLV MSCI ESG Ratings

3.91 / 10
2.08
7.42
8.59%
2.05%
269.18

HYLV Holdings Statistics

HYLVSegment Benchmark
3.69 3.82
5.96% 4.17%
Low Low

HYLV Maturity Distribution

0.22% 1.10%
12.11% 9.34%
27.73% 20.05%
29.50% 31.54%
24.12% 34.78%
6.31% 0.88%

HYLV Credit Breakdown

0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.17% 1.01%
44.27% 68.37%
39.24% 27.29%
14.73% 1.02%
0.99% 0.00%
0.05% 0.00%