HYLV
IQ S&P High Yield Low Volatility Bond ETFHYLV 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
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HYLV Top 10 Countries [View All]
HYLV Top 10 Sectors
HYLV Top 10 Holdings [View All]
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 Economic Development
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HYLV Performance Statistics
HYLV MSCI ESG Ratings
HYLV HOLDINGS STATISTICS
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HYLV MATURITY DISTRIBUTION
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HYLV CREDIT BREAKDOWN
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.