HYLV

Fund Description
IQ S&P High Yield Low Volatility Bond ETF (HYLV) seeks investment results that track (before fees and expenses) the price and yield performance of the S&P U.S. High Yield Low Volatility Corporate Bond Index (the Index ). HYLV invests primarily, through U.S. dollar denominated high yield corporate bonds. The S&P U.S. High Yield Low Volatility Corporate Bond Index is designed to measure the performance of U.S. high yield corporate bonds with potentially low volatility. The index is comprised of bonds from the S&P U.S. High Yield Corporate Bond Index and is a modified market value weighted index with a 3% cap on any single issuer. The Index is comprised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility, relative to the broad U.S. dollar denominated high yield corporate bond market.
Fund Profile
Fund Name IQ S&P High Yield Low Volatility Bond ETF
Fund Exchange Ticker HYLV
Fund Sponsor Index IQ
Fund ISIN US45409B4124
Net Expense Ratio 0.40 %
Fund Inception Date 15 February 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name S&P High Yield Low Volatility Corporate Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 88.08 Million (USD)
1 Month Total Return 1.01 %
Year To Date Return 5.83 %
1 Year Total Return 3.68 %
3 Year Annualized Total Return
NAV 24.4675
Share Outstanding 3,600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK TREASURY TRUST INSTL 62 BOND 0.0095944335
1011778 BC / NEW RED FIN BOND 0.0074528925
US DOLLARS CASH 0.0068529924
SPRINT CORP 7.25 9/15/2021 BOND 0.0067943734
ALLY FINANCIAL INC BOND 0.0065832289
DELL INT LLC / EMC CORP BOND 0.0062492830
CENTENE CORP 5.375 6/1/2026 BOND 0.0060857478
HCA INC 5.375 2/1/2025 BOND 0.0059369850
T-MOBILE USA INC 6.5 1/15/2026 BOND 0.0058785924
BAUSCH HEALTH COS INC BOND 0.0058645658