HYLV

IQ S&P High Yield Low Volatility Bond ETF
C

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*Unless otherwise stated, data provided by FactSet.

HYLV 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, 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

IQ S&P High Yield Low Volatility Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. IQ S&P High Yield Low Volatility Bond ETF ranks in the 11st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLV 1.16% 2.72% 10.40% 8.86% -- -- --
HYLV (NAV) 0.72% 2.14% 9.82% 8.22% -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLV Top 10 Countries

HYLV Top 10 Sectors

HYLV Top 10 Holdings [View All]

HYLV Summary Data

IndexIQ
02/15/17
Open-Ended Fund
0.40%
$61.11M
$335.59K
0.14%

HYLV Portfolio Data

3.72
--
5.04%
08/01/19
34

HYLV Index Data

Market Value
Technical
Bloomberg Barclays US Corporate High Yield Index

HYLV Portfolio Management

0.40%
-0.20%
-0.06%
-0.37%

HYLV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYLV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe 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 07/22/19
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

13,552
$335.59K
7,391
$184.61K
0.14%
$0.04
0.00%
0.73% / -0.79%
None
100.00%
50,000
0.15
0.04%
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$24.97
N/A

HYLV Sector/Industry Breakdown


HYLV
Segment Benchmark
75.58%
--
19.22%
--
4.64%
--
0.57%
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HYLV Top 10 Holdings[View All]

0.58%
0.54%
0.49%
0.44%
0.44%
0.34%
0.31%
0.28%
0.27%
0.26%
3.95%

HYLV Top 5 Countries


HYLV
Segment Benchmark
90.40%
--
3.21%
--
3.00%
--
1.37%
--
0.64%
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HYLV Top 5 Currencies


HYLV
Segment Benchmark
100.00%
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HYLV Performance Statistics

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HYLV MSCI ESG Ratings

BB
3.35 / 10
6.12
11.04
10.19%
2.97%
337.98

HYLV HOLDINGS STATISTICS

4.78 years
3.72
5.04%
3.72
Low
34
2.76%

HYLV AVG LIFE MATURITY DISTRIBUTION

4.62%
10.11%
12.93%
26.60%
1.02%
0.20%
0.10%

HYLV OAS BREAKDOWN

11.40%
53.63%
32.82%
1.71%
0.15%
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