HYLV

IQ S&P High Yield Low Volatility Bond ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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. 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, 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 August 16, 2018 the IQ S&P High Yield Low Volatility Bond ETF MSCI ESG Fund Quality Score is 3.92 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.

HYLV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLV 0.95% 1.33% -1.27% -0.39% -- -- --
HYLV (NAV) 0.90% 1.44% -0.83% 0.17% -- -- --
Barclays U.S. Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLV Top 10 Countries [View All]

HYLV Top 10 Sectors

HYLV Top 10 Holdings [View All]

HYLV Summary Data

IndexIQ
02/15/17
Open-Ended Fund
0.40%
--
$96.60K
0.13%

HYLV Portfolio Data

3.82
6.06 years
4.17%
09/04/18
438

HYLV Index Data

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

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
This chart is unavailable

HYLV Factset Analytics Block Liquidity

As of 08/17/18
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

3,358
$96.60K
947
$24.33K
0.13%
$0.03
0.27%
0.79% / -0.48%
None
100.00%
50,000
0.02
0.04%
--
--
$24.26
N/A

HYLV Sector/Industry Breakdown


HYLV
Segment Benchmark
87.59%
88.24%
8.35%
9.21%
2.31%
0.00%
1.45%
2.55%
0.30%
0.00%

HYLV Top 10 Holdings[View All]

0.76%
0.69%
0.68%
0.63%
0.61%
0.59%
0.58%
0.58%
0.57%
0.57%
6.26%

HYLV Top 5 Countries


HYLV
Segment Benchmark
79.50%
74.37%
4.13%
4.55%
3.22%
1.36%
2.91%
4.34%
2.57%
5.48%

HYLV Top 5 Currencies


HYLV
Segment Benchmark
100.00%
100.00%

HYLV Economic Development


HYLV
Segment Benchmark
98.00%
98.74%
2.00%
1.25%

HYLV Performance Statistics

0.75
0.76
--
--
--

HYLV MSCI ESG Ratings

3.92 / 10
2.32
6.97
9.69%
2.23%
306.69

HYLV HOLDINGS STATISTICS


HYLV
Segment Benchmark
6.06 years
6.56 years
3.82
3.69
0.25
0.26
0.24
0.52
4.17%
5.96%
3.83
3.73
Low
Low
438
2043
BB-
B

HYLV MATURITY DISTRIBUTION


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

HYLV CREDIT BREAKDOWN


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