HYLV

IQ S&P High Yield Low Volatility Bond ETF

$25.37
$0.01
(0.04%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

HYLV Trading Data

Open

$25.4

Low Price

$25.35

High Price

$25.41

Previous Last Price

$25.37

Bid Size

$0 X 0

Ask Size

$0 X 0

HYLV Portfolio Data

AUM

$66,833,000

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$25.22

Volume

Volume

10,008

Avg. Volume (YDT)

14,347

Dollar Volume

$227,136

Weekly Avg. Volume

7,622

Monthly Avg. Volume

8,270

Quarterly Avg. Volume

9,051

HYLV Fund Description

The IQ SP High Yield Low Volatility Bond ETF seeks investment results that track (before fees and expenses) the price and yield performance of the SP U.S. High Yield Low Volatility Corporate Bond Index (the Index). HYLV invests primarily, through U.S. dollar denominated high yield corporate bonds. The Index is compromised 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. IndexIQ Advisors LLC has contractually agreed to waive or reduce its management fee and/or reimburse expenses of the Fund to not more than 0.40% of the average daily net assets of the Fund.

HYLV Chart

HYLV Summary

Fund Family

IndexIQ

Tracks This Index

IQ S&P High Yield Low Volatility Bond ETF

Inception Date

2017-02-15

Asset Class

Fixed Income

Asset Class Size

Income

HYLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYLV Holdings

Top 10 Holdings

US DOLLARS (USD)
1.37%
TRANSDIGM INC 6.25 3/15/2026 (893647BE6)
1.08%
DIAMOND SPORTS GR/DIAMON 5.375 8/15/2026 (25277LAA4)
0.79%
1011778 BC / NEW RED FIN 5 10/15/2025 (68245XAE9)
0.73%
ALLY FINANCIAL INC 8 11/1/2031 (36186CBY8)
0.7%
HCA INC 5.375 2/1/2025 (404119BR9)
0.64%
CSC HOLDINGS LLC 10.875 10/15/2025 (64072TAA3)
0.61%
T-MOBILE USA INC 6.5 1/15/2026 (87264AAP0)
0.61%
SPRINT CORP 7.25 9/15/2021 (85207UAE5)
0.6%
SPRINT COMMUNICATIONS 6 11/15/2022 (852061AS9)
0.59%

Total HYLV Holdings

Total Holdings: 395

US DOLLARS (USD)
1.37%
TRANSDIGM INC 6.25 3/15/2026 (893647BE6)
1.08%
DIAMOND SPORTS GR/DIAMON 5.375 8/15/2026 (25277LAA4)
0.79%
1011778 BC / NEW RED FIN 5 10/15/2025 (68245XAE9)
0.73%
ALLY FINANCIAL INC 8 11/1/2031 (36186CBY8)
0.7%
HCA INC 5.375 2/1/2025 (404119BR9)
0.64%
CSC HOLDINGS LLC 10.875 10/15/2025 (64072TAA3)
0.61%
T-MOBILE USA INC 6.5 1/15/2026 (87264AAP0)
0.61%
SPRINT CORP 7.25 9/15/2021 (85207UAE5)
0.6%
SPRINT COMMUNICATIONS 6 11/15/2022 (852061AS9)
0.59%
WESTERN DIGITAL CORP 4.75 2/15/2026 (958102AM7)
0.59%
CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 (1248EPBT9)
0.59%
TENET HEALTHCARE CORP 4.875 1/1/2026 (88033GCY4)
0.58%
AVANTOR INC 9 10/1/2025 (05352AAC4)
0.57%
DISH DBS CORP 6.75 6/1/2021 (25470XAE5)
0.55%
NETFLIX INC 5.875 11/15/2028 (64110LAT3)
0.55%
DISH DBS CORP 5.875 7/15/2022 (25470XAJ4)
0.54%
SS&C TECHNOLOGIES INC 5.5 9/30/2027 (78466CAC0)
0.54%
ZIGGO BV 5.5 1/15/2027 (98954NAA7)
0.54%
FREEPORT-MCMORAN INC 3.875 3/15/2023 (35671DAZ8)
0.49%
EMC CORP 2.65 6/1/2020 (268648AQ5)
0.49%
CENTENE CORP 5.375 6/1/2026 (15137TAA8)
0.48%
HCA INC 7.5 2/15/2022 (404121AD7)
0.48%
WYNN LAS VEGAS LLC/CORP 5.5 3/1/2025 (983130AV7)
0.47%
TENET HEALTHCARE CORP 4.625 7/15/2024 (88033GCS7)
0.47%
CCO HLDGS LLC/CAP CORP 5 2/1/2028 (1248EPBX0)
0.46%
FREEPORT-MCMORAN INC 3.55 3/1/2022 (35671DAU9)
0.45%
BAUSCH HEALTH COS INC 5.5 11/1/2025 (91911KAN2)
0.45%
CCO HLDGS LLC/CAP CORP 5.75 2/15/2026 (1248EPBM4)
0.45%
HILTON DOMESTIC OPERATIN 5.125 5/1/2026 (432833AD3)
0.45%
SPRINGLEAF FINANCE CORP 7.125 3/15/2026 (85172FAN9)
0.45%
DAVITA INC 5.125 7/15/2024 (23918KAQ1)
0.44%
POST HOLDINGS INC 5 8/15/2026 (737446AK0)
0.44%
CAESARS RESORT / FINCO 5.25 10/15/2025 (12652AAA1)
0.43%
UNITED RENTALS NORTH AM 4.875 1/15/2028 (911365BG8)
0.43%
REFINITIV US HOLDINGS 8.25 11/15/2026 (31740LAC7)
0.43%
HCA INC 5.875 2/15/2026 (404119BS7)
0.43%
SPRINT COMMUNICATIONS 7 8/15/2020 (852061AR1)
0.42%
CHENIERE CORP CHRISTI HD 5.125 6/30/2027 (16412XAG0)
0.42%
CHENIERE ENERGY PARTNERS 5.25 10/1/2025 (16411QAB7)
0.42%
CENTURYLINK INC 5.8 3/15/2022 (156700AS5)
0.41%
RUSAL CAPITAL DAC 5.125 2/2/2022 (781764AA3)
0.41%
INTERNATIONAL GAME TECH 6.25 2/15/2022 (460599AB9)
0.41%
FIAT CHRYSLER AUTOMOBILE 5.25 4/15/2023 (31562QAF4)
0.41%
CSC HOLDINGS LLC 6.5 2/1/2029 (126307AZ0)
0.41%
1011778 BC / NEW RED FIN 4.25 5/15/2024 (68245XAC3)
0.41%
CHENIERE CORP CHRISTI HD 5.875 3/31/2025 (16412XAC9)
0.4%
REYNOLDS GRP ISS/REYNOLD 5.125 7/15/2023 (761735AT6)
0.4%
NETFLIX INC 4.875 4/15/2028 (64110LAS5)
0.4%
CCO HLDGS LLC/CAP CORP 5.375 6/1/2029 (1248EPCB7)
0.4%
TENET HEALTHCARE CORP 5.125 11/1/2027 (88033GDA5)
0.4%
AVANTOR INC 6 10/1/2024 (05352AAA8)
0.4%
CHENIERE ENERGY PARTNERS 4.5 10/1/2029 (16411QAE1)
0.39%
NOVELIS CORP 5.875 9/30/2026 (670001AC0)
0.39%
HCA INC 5.625 9/1/2028 (404121AJ4)
0.39%
ARDAGH PKG FIN/HLDGS USA 6 2/15/2025 (03969AAL4)
0.39%
FIAT CHRYSLER AUTOMOBILE 4.5 4/15/2020 (31562QAC1)
0.39%
VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 (92769XAP0)
0.38%
SIRIUS XM RADIO INC 4.625 7/15/2024 (82967NBE7)
0.38%
SIRIUS XM RADIO INC 5 8/1/2027 (82967NBA5)
0.38%
MAUSER PACKAGING SOLUT 5.5 4/15/2024 (12429TAD6)
0.38%
T-MOBILE USA INC 4.75 2/1/2028 (87264AAV7)
0.38%
DAVITA INC 5 5/1/2025 (23918KAR9)
0.38%
JBS USA/FOOD/FINANCE 6.5 4/15/2029 (46590XAA4)
0.37%
POST HOLDINGS INC 5.75 3/1/2027 (737446AM6)
0.37%
REFINITIV US HOLDINGS 6.25 5/15/2026 (31740LAA1)
0.36%
TENET HEALTHCARE CORP 5.125 5/1/2025 (88033GCU2)
0.36%
CHENIERE CORP CHRISTI HD 7 6/30/2024 (16412XAD7)
0.36%
BERRY GLOBAL INC 4.875 7/15/2026 (085770AA3)
0.36%
JBS USA/FOOD/FINANCE 5.5 1/15/2030 (46590XAB2)
0.35%
SPRINGLEAF FINANCE CORP 6.125 3/15/2024 (85172FAP4)
0.35%
VISTRA OPERATIONS CO LLC 5 7/31/2027 (92840VAF9)
0.35%
SIRIUS XM RADIO INC 5.5 7/1/2029 (82967NBC1)
0.35%
SPRINGLEAF FINANCE CORP 6.875 3/15/2025 (85172FAM1)
0.35%
CLEAR CHANNEL WORLDWIDE 5.125 8/15/2027 (18453HAA4)
0.34%
ARCONIC INC 5.125 10/1/2024 (013817AW1)
0.34%
ARCONIC INC 5.4 4/15/2021 (013817AV3)
0.34%
CSC HOLDINGS LLC 5.5 5/15/2026 (126307AU1)
0.34%
MGM RESORTS INTL 6.625 12/15/2021 (552953CA7)
0.34%
EQUINIX INC 5.375 5/15/2027 (29444UAR7)
0.33%
VISTRA OPERATIONS CO LLC 5.625 2/15/2027 (92840VAB8)
0.33%
ESH HOSPITALITY INC 5.25 5/1/2025 (26907YAA2)
0.33%
QUICKEN LOANS INC 5.75 5/1/2025 (74840LAA0)
0.33%
CCO HLDGS LLC/CAP CORP 4 3/1/2023 (1248EPBZ5)
0.33%
CSC HOLDINGS LLC 5.5 4/15/2027 (126307AQ0)
0.33%
CENTURYLINK INC 6.45 6/15/2021 (156700AR7)
0.33%
MGM RESORTS INTL 6 3/15/2023 (552953CC3)
0.33%
HERC HOLDINGS INC 5.5 7/15/2027 (42704LAA2)
0.32%
COMMSCOPE INC 5.5 3/1/2024 (20338QAB9)
0.32%
TELENET FINANCE LUX NOTE 5.5 3/1/2028 (BF955D8)
0.31%
STANDARD INDUSTRIES INC 6 10/15/2025 (120111BN8)
0.31%
NRG ENERGY INC 6.625 1/15/2027 (629377CC4)
0.31%
UNITED RENTALS NORTH AM 5.5 5/15/2027 (911365BF0)
0.31%
WELLCARE HEALTH PLANS 5.25 4/1/2025 (94946TAC0)
0.31%
SIRIUS XM RADIO INC 3.875 8/1/2022 (82967NAY4)
0.31%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (80874YAW0)
0.31%
HCA INC 5.875 5/1/2023 (404121AG0)
0.31%
DIAMONDBACK ENERGY INC 4.75 11/1/2024 (25278XAE9)
0.31%
CENTENE CORP 4.75 1/15/2025 (15135BAJ0)
0.3%
TRIVIUM PACKAGING FIN 5.5 8/15/2026 (89686QAA4)
0.3%
NEXSTAR ESCROW INC 5.625 7/15/2027 (65343HAA9)
0.3%
IQVIA INC 5 5/15/2027 (46266TAA6)
0.3%
INTERNATIONAL GAME TECH 6.5 2/15/2025 (460599AC7)
0.3%
MGM RESORTS INTL 5.5 4/15/2027 (552953CF6)
0.3%
SPRINGLEAF FINANCE CORP 6.125 5/15/2022 (85172FAK5)
0.3%
CALPINE CORP 5.25 6/1/2026 (131347CK0)
0.3%
ARAMARK SERVICES INC 5 2/1/2028 (038522AQ1)
0.29%
CIT GROUP INC 5 8/15/2022 (125581GQ5)
0.29%
NRG ENERGY INC 7.25 5/15/2026 (629377CA8)
0.29%
NETFLIX INC 5.875 2/15/2025 (64110LAL0)
0.29%
TRANSDIGM INC 6.375 6/15/2026 (893647BB2)
0.29%
MGM RESORTS INTL 5.75 6/15/2025 (552953CE9)
0.29%
BOMBARDIER INC 8.75 12/1/2021 (097751BP5)
0.29%
SYMANTEC CORP 5 4/15/2025 (871503AU2)
0.29%
CSC HOLDINGS LLC 5.75 1/15/2030 (126307BA4)
0.29%
CHENIERE ENERGY PARTNERS 5.625 10/1/2026 (16411QAD3)
0.29%
ASHLAND LLC 4.75 8/15/2022 (044209AF1)
0.29%
CENTURYLINK INC 7.5 4/1/2024 (156700BA3)
0.29%
BALL CORP 5.25 7/1/2025 (058498AT3)
0.28%
KFC HLD/PIZZA HUT/TACO 5.25 6/1/2026 (48250NAB1)
0.28%
TEGNA INC 5 9/15/2029 (87901JAC9)
0.28%
XEROX CORPORATION 4.5 5/15/2021 (984121CD3)
0.28%
SIRIUS XM RADIO INC 5.375 4/15/2025 (82967NAU2)
0.28%
MGM GROWTH/MGM FINANCE 5.625 5/1/2024 (55303XAC9)
0.28%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (85172FAJ8)
0.28%
EQUINIX INC 5.875 1/15/2026 (29444UAQ9)
0.28%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (911365BK9)
0.28%
NOVA CHEMICALS CORP 4.875 6/1/2024 (66977WAQ2)
0.27%
NAVIENT CORP 6.5 6/15/2022 (63938CAF5)
0.27%
UPCB FINANCE IV LTD 5.375 1/15/2025 (90320MAA3)
0.27%
MGM RESORTS INTL 7.75 3/15/2022 (552953BX8)
0.27%
VISTRA OPERATIONS CO LLC 5.5 9/1/2026 (92840VAA0)
0.27%
CCO HLDGS LLC/CAP CORP 5.5 5/1/2026 (1248EPBR3)
0.27%
POST HOLDINGS INC 5.5 3/1/2025 (737446AL8)
0.27%
INMARSAT FINANCE PLC 4.875 5/15/2022 (45763PAE6)
0.27%
T-MOBILE USA INC 4.5 2/1/2026 (87264AAU9)
0.27%
IQVIA INC 5 10/15/2026 (449934AD0)
0.26%
JBS USA LLC/JBS USA FINA 5.75 6/15/2025 (466112AR0)
0.26%
CSC HOLDINGS LLC 6.75 11/15/2021 (126307AF4)
0.26%
JBS USA LUX/JBS USA FIN 6.75 2/15/2028 (472141AA8)
0.26%
TARGA RESOURCES PARTNERS 5.875 4/15/2026 (87612BBJ0)
0.26%
NOVA CHEMICALS CORP 5.25 6/1/2027 (66977WAR0)
0.26%
IRON MOUNTAIN INC 4.875 9/15/2027 (46284VAC5)
0.26%
XPO LOGISTICS INC 6.75 8/15/2024 (983793AG5)
0.26%
AMC NETWORKS INC 5 4/1/2024 (00164VAD5)
0.26%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (35671DBL8)
0.26%
EMC CORP 3.375 6/1/2023 (268648AN2)
0.26%
CENTENE CORP 4.75 5/15/2022 (15135BAD3)
0.26%
BROOKFIELD PPTY REIT INC 5.75 5/15/2026 (11284DAA3)
0.26%
UNITED RENTALS NORTH AM 5.875 9/15/2026 (911365BE3)
0.26%
XEROX CORPORATION 4.125 3/15/2023 (984121CQ4)
0.26%
IRON MOUNTAIN INC 4.875 9/15/2029 (46284VAF8)
0.26%
NRG ENERGY INC 5.75 1/15/2028 (629377CE0)
0.26%
HCA INC 5.875 2/1/2029 (404119BW8)
0.26%
QUICKEN LOANS INC 5.25 1/15/2028 (74840LAB8)
0.25%
HILTON DOMESTIC OPERATIN 4.875 1/15/2030 (432833AE1)
0.25%
POST HOLDINGS INC 5.625 1/15/2028 (737446AN4)
0.25%
HOWARD HUGHES CORP 5.375 3/15/2025 (44267DAB3)
0.25%
BALL CORP 4.375 12/15/2020 (058498AU0)
0.25%
AECOM 5.125 3/15/2027 (00774CAB3)
0.25%
NAVIENT CORP 5.5 1/25/2023 (78442FEQ7)
0.25%
MSCI INC 5.75 8/15/2025 (55354GAB6)
0.25%
ADT SEC CORP 3.5 7/15/2022 (00101JAF3)
0.25%
LENNAR CORP 4.75 11/29/2027 (526057CD4)
0.25%
STANDARD INDUSTRIES INC 4.75 1/15/2028 (853496AD9)
0.25%
SIX FLAGS ENTERTAINMENT 4.875 7/31/2024 (83001AAB8)
0.24%
ALLISON TRANSMISSION INC 5 10/1/2024 (019736AD9)
0.24%
VIRGIN MEDIA SECURED FIN 5.5 8/15/2026 (92769XAM7)
0.24%
SPECTRUM BRANDS INC 5.75 7/15/2025 (84762LAU9)
0.24%
ERICSSON LM 4.125 5/15/2022 (294829AA4)
0.24%
BALL CORP 4 11/15/2023 (058498AS5)
0.24%
SIRIUS XM RADIO INC 5.375 7/15/2026 (82967NAW8)
0.24%
HCA INC 5.375 9/1/2026 (404121AH8)
0.24%
T-MOBILE USA INC 6 4/15/2024 (87264AAQ8)
0.24%
NETFLIX INC 4.375 11/15/2026 (64110LAN6)
0.24%
HANESBRANDS INC 4.625 5/15/2024 (410345AJ1)
0.24%
HANESBRANDS INC 4.875 5/15/2026 (410345AL6)
0.24%
AECOM 5.875 10/15/2024 (00766TAD2)
0.24%
CROWN AMER/CAP CORP VI 4.75 2/1/2026 (228187AB6)
0.24%
OPEN TEXT CORP 5.875 6/1/2026 (683715AB2)
0.24%
PILGRIMS PRIDE CORP 5.875 9/30/2027 (72147KAE8)
0.24%
VIRGIN MEDIA SECURED FIN 5.25 1/15/2026 (92769XAL9)
0.24%
CSC HOLDINGS LLC 7.5 4/1/2028 (126307AY3)
0.24%
CROWN AMER/CAP CORP IV 4.5 1/15/2023 (228189AB2)
0.24%
SPRINGLEAF FINANCE CORP 5.625 3/15/2023 (85172FAL3)
0.23%
LAMB WESTON HLD 4.875 11/1/2026 (513272AB0)
0.23%
IHEARTCOMMUNICATIONS INC 6.375 5/1/2026 (45174HBC0)
0.23%
WYNN LAS VEGAS LLC/CORP 5.25 5/15/2027 (983130AX3)
0.23%
B&G FOODS INC 5.25 4/1/2025 (05508RAE6)
0.23%
HOLOGIC INC 4.375 10/15/2025 (436440AK7)
0.23%
ARDAGH PKG FIN/HLDGS USA 4.25 9/15/2022 (03969AAM2)
0.23%
ARDAGH PKG FIN/HLDGS USA 5.25 8/15/2027 (03969AAP5)
0.23%
GOODYEAR TIRE & RUBBER 5 5/31/2026 (382550BF7)
0.23%
NEXSTAR BROADCASTING INC 5.625 8/1/2024 (65341XAA6)
0.23%
NETFLIX INC 5.375 11/15/2029 (64110LAU0)
0.23%
HILTON DOMESTIC OPERATIN 4.25 9/1/2024 (432833AB7)
0.23%
HCA HEALTHCARE INC 6.25 2/15/2021 (40412CAC5)
0.23%
LEVEL 3 FINANCING INC 5.375 5/1/2025 (527298BH5)
0.22%
GRAY TELEVISION INC 7 5/15/2027 (389284AA8)
0.22%
VIKING CRUISES LTD 5.875 9/15/2027 (92676XAD9)
0.22%
NETFLIX INC 6.375 5/15/2029 (64110LAR7)
0.22%
ALLY FINANCIAL INC 5.125 9/30/2024 (02005NAV2)
0.22%
TARGA RESOURCES PARTNERS 6.5 7/15/2027 (87612BBK7)
0.22%
SUNOCO LP/FINANCE CORP 4.875 1/15/2023 (86765LAJ6)
0.22%
DCP MIDSTREAM OPERATING 5.375 7/15/2025 (23311VAG2)
0.22%
YUM! BRANDS INC 4.75 1/15/2030 (988498AL5)
0.22%
ARCONIC INC 6.15 8/15/2020 (013817AU5)
0.22%
BALL CORP 4.875 3/15/2026 (058498AV8)
0.22%
INTERNATIONAL GAME TECH 6.25 1/15/2027 (460599AD5)
0.22%
DIAMONDBACK ENERGY INC 5.375 5/31/2025 (25278XAH2)
0.21%
AMERIGAS PART/FIN CORP 5.5 5/20/2025 (030981AK0)
0.21%
SENSATA TECHNOLOGIES BV 5 10/1/2025 (81725WAJ2)
0.21%
AMERIGAS PART/FIN CORP 5.625 5/20/2024 (030981AH7)
0.21%
SENSATA TECH UK FIN CO 6.25 2/15/2026 (81727TAA6)
0.21%
MARRIOTT OWNERSHIP/ILG 6.5 9/15/2026 (57165PAB1)
0.21%
IRON MOUNTAIN INC 5.25 3/15/2028 (46284VAE1)
0.21%
MGM GROWTH/MGM FINANCE 5.75 2/1/2027 (55303XAG0)
0.21%
HILTON WORLDWIDE FIN LLC 4.625 4/1/2025 (432891AH2)
0.2%
POST HOLDINGS INC 5.5 12/15/2029 (737446AP9)
0.2%
BLUE CUBE SPINCO LLC 9.75 10/15/2023 (095370AB8)
0.2%
MEDNAX INC 5.25 12/1/2023 (58502BAA4)
0.2%
CSC HOLDINGS LLC 5.375 2/1/2028 (126307AS6)
0.2%
AKER BP ASA 4.75 6/15/2024 (00973RAD5)
0.2%
OLIN CORP 5.625 8/1/2029 (680665AL0)
0.2%
SUNOCO LP/FINANCE CORP 5.5 2/15/2026 (86765LAL1)
0.2%
SERVICE CORP INTL 5.125 6/1/2029 (817565CE2)
0.2%
AMERIGAS PART/FIN CORP 5.875 8/20/2026 (030981AJ3)
0.2%
WELLCARE HEALTH PLANS 5.375 8/15/2026 (94946TAD8)
0.2%
TARGA RESOURCES PARTNERS 5 1/15/2028 (87612BBG6)
0.2%
UNITED RENTALS NORTH AM 5.25 1/15/2030 (911365BL7)
0.2%
TARGA RESOURCES PARTNERS 6.875 1/15/2029 (87612BBM3)
0.2%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (451102BQ9)
0.2%
1011778 BC / NEW RED FIN 3.875 1/15/2028 (68245XAH2)
0.2%
LAMB WESTON HLD 4.625 11/1/2024 (513272AA2)
0.2%
UNITED RENTALS NORTH AM 5.5 7/15/2025 (911365BD5)
0.19%
NEXTERA ENERGY OPERATING 4.25 7/15/2024 (65342QAK8)
0.19%
LEVEL 3 FINANCING INC 5.25 3/15/2026 (527298BM4)
0.19%
CCO HLDGS LLC/CAP CORP 5.125 5/1/2023 (1248EPBF9)
0.19%
ALBERTSONS COS/SAFEWAY 5.875 2/15/2028 (013092AB7)
0.19%
TERRAFORM POWER OPERATIN 5 1/31/2028 (88104LAE3)
0.19%
CCO HLDGS LLC/CAP CORP 5.375 5/1/2025 (1248EPBG7)
0.19%
BOYD GAMING CORP 6.375 4/1/2026 (103304BM2)
0.19%
NAVIENT CORP 6.625 7/26/2021 (63938CAD0)
0.19%
BOYD GAMING CORP 6 8/15/2026 (103304BQ3)
0.19%
PRIME SECSRVC BRW/FINANC 5.25 4/15/2024 (74166MAB2)
0.19%
SBA COMMUNICATIONS CORP 4.875 7/15/2022 (78388JAT3)
0.19%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (60855RAG5)
0.19%
AMC NETWORKS INC 4.75 8/1/2025 (00164VAE3)
0.19%
CSC HOLDINGS LLC 6.625 10/15/2025 (64072TAC9)
0.19%
PULTEGROUP INC 5.5 3/1/2026 (745867AW1)
0.19%
AES CORP/THE 6 5/15/2026 (00130HBX2)
0.19%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (911365BH6)
0.19%
ESH HOSPITALITY INC 4.625 10/1/2027 (26907YAB0)
0.19%
AMERICAN AIRLINES GROUP 5 6/1/2022 (02376RAC6)
0.19%
FMG RESOURCES AUG 2006 4.75 5/15/2022 (30251GAU1)
0.19%
STARWOOD PROPERTY TRUST 5 12/15/2021 (85571BAG0)
0.18%
PARSLEY ENERGY LLC/FINAN 5.375 1/15/2025 (701885AD7)
0.18%
HILTON WORLDWIDE FIN LLC 4.875 4/1/2027 (432891AK5)
0.18%
BLACKROCK TREASURY TRUST INSTL 62 (09248U551)
0.18%
DUN & BRADSTREET CORP 6.875 8/15/2026 (26483EAJ9)
0.18%
NRG ENERGY INC 5.25 6/15/2029 (629377CH3)
0.18%
PULTEGROUP INC 5 1/15/2027 (745867AX9)
0.18%
NAVIENT CORP 5.875 3/25/2021 (63938CAC2)
0.17%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (701885AH8)
0.17%
BERRY GLOBAL INC 5.125 7/15/2023 (085790AY9)
0.17%
FORTRESS TRANS & INFRAST 6.75 3/15/2022 (34960PAA9)
0.17%
OWENS-BROCKWAY 5.875 8/15/2023 (69073TAR4)
0.17%
MSCI INC 4.75 8/1/2026 (55354GAD2)
0.17%
FREEPORT-MCMORAN INC 5 9/1/2027 (35671DCC7)
0.17%
CHURCHILL DOWNS INC 5.5 4/1/2027 (171484AG3)
0.17%
SUNOCO LP/FINANCE CORP 6 4/15/2027 (86765LAQ0)
0.17%
MGM GROWTH/MGM FINANCE 4.5 9/1/2026 (55303XAB1)
0.17%
IHEARTCOMMUNICATIONS INC 5.25 8/15/2027 (45174HBE6)
0.17%
SIX FLAGS ENTERTAINMENT 5.5 4/15/2027 (83001AAC6)
0.17%
LENNAR CORP 4.125 1/15/2022 (526057BY9)
0.17%
ISTAR INC 4.75 10/1/2024 (45031UCF6)
0.17%
CDW LLC/CDW FINANCE 5 9/1/2025 (12513GBC2)
0.17%
SERVICE CORP INTL 4.625 12/15/2027 (817565CD4)
0.17%
KFC HLD/PIZZA HUT/TACO 4.75 6/1/2027 (48250NAC9)
0.17%
ENERGIZER HOLDINGS INC 7.75 1/15/2027 (29272WAB5)
0.17%
ARAMARK SERVICES INC 5 4/1/2025 (038522AP3)
0.17%
PITNEY BOWES INC 4.125 10/1/2021 (724479AK6)
0.17%
GRAY TELEVISION INC 5.875 7/15/2026 (389375AJ5)
0.17%
ALBERTSONS COS/SAFEWAY 7.5 3/15/2026 (013092AA9)
0.17%
SBA COMMUNICATIONS CORP 4 10/1/2022 (78410GAB0)
0.16%
FMG RESOURCES AUG 2006 5.125 5/15/2024 (30251GAW7)
0.16%
NETFLIX INC 5.5 2/15/2022 (64110LAJ5)
0.16%
COLFAX CORP 6 2/15/2024 (15723RAA2)
0.16%
DCP MIDSTREAM OPERATING 5.125 5/15/2029 (23311VAH0)
0.16%
QVC INC 4.45 2/15/2025 (747262AU7)
0.16%
VIASAT INC 5.625 4/15/2027 (92552VAL4)
0.16%
LAMAR MEDIA CORP 5.75 2/1/2026 (513075BL4)
0.16%
FMG RESOURCES AUG 2006 5.125 3/15/2023 (30251GAY3)
0.16%
MGM RESORTS INTL 4.625 9/1/2026 (552953CD1)
0.16%
OUTFRONT MEDIA CAP LLC/C 5 8/15/2027 (69007TAB0)
0.16%
SEALED AIR CORP 4.875 12/1/2022 (81211KAV2)
0.16%
ZIGGO BOND CO BV 6 1/15/2027 (98954UAB9)
0.16%
CDW LLC/CDW FINANCE 5.5 12/1/2024 (12513GBA6)
0.15%
TEMPUR SEALY INTL INC 5.5 6/15/2026 (88023UAG6)
0.15%
ENDEAVOR ENERGY RESOURCE 5.5 1/30/2026 (29260FAD2)
0.15%
CSC HOLDINGS LLC 5.25 6/1/2024 (126307AH0)
0.15%
ELDORADO RESORTS INC 6 9/15/2026 (28470RAG7)
0.15%
LENNAR CORP 4.5 4/30/2024 (526057BZ6)
0.15%
CDK GLOBAL INC 4.875 6/1/2027 (12508EAF8)
0.15%
ENERGIZER HOLDINGS INC 5.5 6/15/2025 (29273AAA4)
0.15%
FMG RESOURCES AUG 2006 4.5 9/15/2027 (30251GBA4)
0.15%
NEXTERA ENERGY OPERATING 3.875 10/15/2026 (65342QAL6)
0.15%
FREEPORT-MCMORAN INC 5.25 9/1/2029 (35671DCD5)
0.15%
TARGA RESOURCES PARTNERS 5.375 2/1/2027 (87612BBE1)
0.15%
WPX ENERGY INC 8.25 8/1/2023 (98212BAG8)
0.15%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025 (18539UAB1)
0.15%
TENET HEALTHCARE CORP 4.625 9/1/2024 (88033GDC1)
0.15%
CCO HLDGS LLC/CAP CORP 5.875 5/1/2027 (1248EPBK8)
0.14%
MURPHY OIL CORP 5.75 8/15/2025 (626717AJ1)
0.14%
NUSTAR LOGISTICS LP 5.625 4/28/2027 (67059TAE5)
0.14%
ALLISON TRANSMISSION INC 5.875 6/1/2029 (019736AF4)
0.14%
NAVIENT CORP 7.25 9/25/2023 (63938CAE8)
0.14%
STANDARD INDUSTRIES INC 5 2/15/2027 (853496AC1)
0.14%
ALCOA NEDERLAND HOLDING 6.125 5/15/2028 (013822AC5)
0.14%
CIT GROUP INC 4.75 2/16/2024 (125581GY8)
0.14%
AES CORP/THE 5.125 9/1/2027 (00130HBY0)
0.14%
PENSKE AUTOMOTIVE GROUP 5.5 5/15/2026 (70959WAG8)
0.14%
VIDEOTRON LTD / LTEE 5.125 4/15/2027 (92660FAK0)
0.14%
CDK GLOBAL INC 5.875 6/15/2026 (12508EAG6)
0.14%
TAYLOR MORRISON COMM 5.875 6/15/2027 (87724RAA0)
0.14%
LIONS GATE CAPITAL HOLD 6.375 2/1/2024 (53627NAC5)
0.14%
CIT GROUP INC 5.25 3/7/2025 (125581GW2)
0.14%
OWENS-BROCKWAY 5 1/15/2022 (690872AA4)
0.14%
LENNAR CORP 5.875 11/15/2024 (526057CR3)
0.14%
ALCOA NEDERLAND HOLDING 7 9/30/2026 (013822AB7)
0.14%
TELEFLEX INC 4.625 11/15/2027 (879369AF3)
0.14%
LIVE NATION ENTERTAINMEN 4.875 11/1/2024 (538034AK5)
0.14%
NOVA CHEMICALS CORP 5 5/1/2025 (66977WAP4)
0.14%
INTELSAT JACKSON HLDG 9.5 9/30/2022 (45824TAS4)
0.14%
NUSTAR LOGISTICS LP 6 6/1/2026 (67059TAF2)
0.14%
OLIN CORP 5.125 9/15/2027 (680665AJ5)
0.14%
GRAY TELEVISION INC 5.125 10/15/2024 (389375AK2)
0.14%
CEDAR FAIR LP 5.25 7/15/2029 (150190AC0)
0.14%
NEXTERA ENERGY OPERATING 4.5 9/15/2027 (65342QAB8)
0.14%
LIONS GATE CAPITAL HOLD 5.875 11/1/2024 (53627NAA9)
0.14%
ENERGIZER HOLDINGS INC 6.375 7/15/2026 (29272WAA7)
0.14%
STARWOOD PROPERTY TRUST 4.75 3/15/2025 (85571BAL9)
0.14%
AES CORP/THE 4 3/15/2021 (00130HBZ7)
0.13%
NAVIENT CORP 5 10/26/2020 (63938CAA6)
0.13%
BLUE CUBE SPINCO LLC 10 10/15/2025 (095370AD4)
0.13%
PARKLAND FUEL CORP 5.875 7/15/2027 (70137TAP0)
0.13%
BAUSCH HEALTH COS INC 5.75 8/15/2027 (071734AC1)
0.13%
CDK GLOBAL INC 5.25 5/15/2029 (12508EAJ0)
0.13%
CDK GLOBAL INC 5 10/15/2024 (12508EAD3)
0.13%
NOKIA OYJ 4.375 6/12/2027 (654902AE5)
0.13%
TALLGRASS NRG PRTNR/FIN 4.75 10/1/2023 (87470LAE1)
0.13%
LENNAR CORP 4.75 5/30/2025 (526057BV5)
0.13%
NCR CORP 5.75 9/1/2027 (62886EAU2)
0.13%
LADDER CAP FIN LLLP/CORP 5.25 3/15/2022 (505742AF3)
0.13%
PULTEGROUP INC 4.25 3/1/2021 (745867AV3)
0.13%
OLIN CORP 5 2/1/2030 (680665AK2)
0.13%
ENCOMPASS HEALTH CORP 4.75 2/1/2030 (29261AAB6)
0.13%
ENCOMPASS HEALTH CORP 4.5 2/1/2028 (29261AAA8)
0.13%
T-MOBILE USA INC 4 4/15/2022 (87264AAR6)
0.13%
NEXTERA ENERGY OPERATING 4.25 9/15/2024 (65342QAC6)
0.13%
AMERIGAS PART/FIN CORP 5.75 5/20/2027 (030981AL8)
0.13%
PARKLAND FUEL CORP 6 4/1/2026 (70137TAL9)
0.13%
TERRAFORM POWER OPERATIN 4.25 1/31/2023 (88104LAC7)
0.12%
TARGA RESOURCES PARTNERS 5.125 2/1/2025 (87612BBB7)
0.12%
WPX ENERGY INC 5.75 6/1/2026 (98212BAH6)
0.12%
CHURCHILL DOWNS INC 4.75 1/15/2028 (171484AE8)
0.12%
T-MOBILE USA INC 5.375 4/15/2027 (87264AAT2)
0.12%
BERRY GLOBAL INC 4.5 2/15/2026 (08576PAA9)
0.12%
ARDAGH PKG FIN/HLDGS USA 4.125 8/15/2026 (03969AAN0)
0.12%
CIT GROUP INC 4.125 3/9/2021 (125581GV4)
0.12%
SENSATA TECH INC 4.375 2/15/2030 (81728UAA2)
0.12%
TRI POINTE GROUP / HOMES 5.875 6/15/2024 (962178AN9)
0.12%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 4/15/2027 (150190AB2)
0.12%
TOLL BROS FINANCE CORP 4.875 3/15/2027 (88947EAS9)
0.12%
AKER BP ASA 5.875 3/31/2025 (00973RAC7)
0.12%
CONSTELLIUM SE 5.875 2/15/2026 (210383AG0)
0.12%
MSCI INC 5.375 5/15/2027 (55354GAF7)
0.12%
BERRY GLOBAL INC 5.625 7/15/2027 (085770AB1)
0.12%
T-MOBILE USA INC 5.125 4/15/2025 (87264AAS4)
0.12%
MATCH GROUP INC 5 12/15/2027 (57665RAG1)
0.12%
ELANCO ANIMAL HEALTH INC 3.912 8/27/2021 (28414HAF0)
0.12%
TAYLOR MORRISON COMM 5.75 1/15/2028 (87724RAB8)
0.11%
NOKIA OYJ 3.375 6/12/2022 (654902AD7)
0.11%
STARWOOD PROPERTY TRUST 3.625 2/1/2021 (85571BAP0)
0.11%
ARAMARK SERVICES INC 4.75 6/1/2026 (038522AN8)
0.11%
ENDEAVOR ENERGY RESOURCE 5.75 1/30/2028 (29260FAE0)
0.11%
LENNAR CORP 4.75 4/1/2021 (526057BX1)
0.11%
PARSLEY ENERGY LLC/FINAN 5.25 8/15/2025 (701885AF2)
0.1%
DANA INC 5.5 12/15/2024 (235825AE6)
0.09%
IRON MOUNTAIN INC 4.375 6/1/2021 (46284VAB7)
0.08%
SEALED AIR CORP 5.125 12/1/2024 (81211KAW0)
0.08%
AES CORP/THE 4.5 3/15/2023 (00130HCA1)
0.07%
IQ S&P High Yield Low Volatility Bd ETF (HYLV)
0%
SECLEND (CASH)
0%
UNITS (UNITS)
0%

HYLV Technicals

Alpha

0

Beta

0.25

Leverage

Long

Standard Deviation

0.54

HYLV Dividends

Dividend Date

2019-10-01

Latest Dividend

0.087

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

4.38

HYLV Performance

YTD Return

8.98%

1 Year Return

5.8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.94%

HYLV Related Articles

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