HYLV
IQ S&P High Yield Low Volatility Bond ETFHYLV Fund Description
HYLV 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. HYLV’s underlying index constructs a portfolio of high-yield securities with lower credit spread sensitivity. It first calculates the marginal risk contribution of each security—that is, the security’s option adjusted spread, relative to the universe average, multiplied by its spread duration—then 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 within the high yield space. Index rebalancing is done on a monthly basis.
HYLV Summary Data
HYLV Portfolio Data
HYLV Index Data
HYLV Portfolio Management
HYLV Tax Exposures
HYLV Fund Structure
HYLV Factset Analytics Block Liquidity
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
HYLV Sector/Industry Breakdown
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HYLV Top 10 Holdings[View All]
HYLV Top 5 Countries
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HYLV Top 5 Currencies
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HYLV Performance Statistics
HYLV Holdings Statistics
HYLV Avg Life Maturity Distribution
HYLV OAS Breakdown
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