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HYLV

IQ S&P High Yield Low Volatility Bond ETF

USD

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Price alert · HYLV

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21.88 USD 0.00 0.00%
As of Jan 31, 2023
21.82 Day range 21.88
21.17 52-week range 22.01
Open
21.82
Prev close
21.88
Mkt cap
15.93M
Vol
5.51K
Avg vol
932
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.82
High
21.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.70
200-d avg
21.69

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IQ S&P High Yield Low Volatility Bond ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.40%
Assets under management
$16.01M
NAV
22.00
Holdings
415
Inception
2017-02-14
Top 10 weight
9.62%

Top holdings

  1. CASH 1.91%
  2. TRANSDIGM INC 6.25 3/26 1.09%
  3. SPRINT CAP CO 6.875 11/28 0.93%
  4. MEDLINE BORROW 3.875 4/29 0.92%
  5. CCO HOLDINGS LLC 5 2/28 0.88%
  6. SPRINT CORP 7.625 3/26 0.87%
  7. AMERICAN AIRLINE 5.5 4/26 0.84%
  8. OCCIDENTAL PETE 8.5 7/27 0.78%
  9. TRANSDIGM INC 5.5 11/27 0.70%
  10. UNIVISION COMM 5.125 2/25 0.69%
  11. LAS VEGAS SANDS 3.5 8/26 0.69%
  12. CAESARS ENT 6.25 7/25 0.68%
  13. TENET HEALTHC 5.125 11/27 0.68%
  14. FORD MOTOR CRE 5.584 3/24 0.67%
  15. IRON MOUNTAIN 4.5 2/31 0.62%
  16. VENTURE GLOBAL 4.125 8/31 0.62%
  17. AMERICAN AIRLIN 5.75 4/29 0.58%
  18. 1011778 BC ULC / 4 10/30 0.57%
  19. CALPINE CORP 5.125 3/28 0.57%
  20. UNITED AIRLINE 4.625 4/29 0.56%
  21. STANDARD INDS I 4.75 1/28 0.54%
  22. ICAHN ENTER/F 6.375 12/25 0.54%
  23. WESCO DISTRIBU 7.125 6/25 0.53%
  24. ASBURY AUTO GRP 4.5 3/28 0.51%
  25. OCCIDENTAL PETE 6.2 3/40 0.51%

Sector weights

  • Cash & Others 100.00%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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