HYRM — Xtrackers Risk Managed USD High Yield Strategy ETF
Data updated: 2026-04-29
HYRM — Xtrackers Risk Managed USD High Yield Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $49.14M AUM · 0.30% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
HYRM Fund Overview
HYRM — Xtrackers Risk Managed USD High Yield Strategy ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $49.14M
- 1-year return: 4.4%
- Ticker: HYRM
- SEC CIK: 0001503123
- SEC series ID: S000074793
- Share class ID: C000232992
HYRM Holdings
Top 4 holdings of Xtrackers Risk Managed USD High Yield Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DBX ETF Trust | 96.69% |
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 26.90% |
| DBX ETF Trust | 2.74% |
| Dws Government Money Market Series Institutional Shares | 0.59% |
HYRM Portfolio Allocation
Asset-class allocation of Xtrackers Risk Managed USD High Yield Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 27.5% |
HYRM Performance
Total returns for HYRM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 8.2% |
HYRM Risk Information
Risk metrics for HYRM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
HYRM Costs and Fees
HYRM costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.36%
- Portfolio turnover: 100%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYRM Cashflows
Over the 12 months to 2026-02, Xtrackers Risk Managed USD High Yield Strategy ETF had net inflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $583.54K |
| 2026-01 | $586.53K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $590.97K |
HYRM Debt Constituents
No individual debt constituents are reported in Xtrackers Risk Managed USD High Yield Strategy ETF's latest SEC N-PORT filing.
HYRM Prospectus and SEC Filings
Official Xtrackers Risk Managed USD High Yield Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.