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 14 June 2019
Asset Under Management 58.23 Million (USD)
1 Month Total Return 1.59 %
Year To Date Return 8.56 %
1 Year Total Return 7.08 %
3 Year Annualized Total Return
NAV 24.7771
Share Outstanding 2,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS BOND 0.0136257202
TRANSDIGM INC 6.25 3/15/2026 BOND 0.0112511974
1011778 BC / NEW RED FIN BOND 0.0074727218
ALLY FINANCIAL INC BOND 0.0070029345
SPRINT CORP 7.25 9/15/2021 BOND 0.0064254778
T-MOBILE USA INC 6.5 1/15/2026 BOND 0.0061776406
SS&C TECHNOLOGIES INC BOND 0.0058258690
BAUSCH HEALTH COS INC BOND 0.0057860511
CENTENE CORP 5.375 6/1/2026 BOND 0.0057133055
BLACKROCK TREASURY TRUST INSTL 62 BOND 0.0056847060