BNDC vs. HYRM ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)
BNDC

FlexShares Core Select Bond Fund

BNDC Description

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

15,956

Number of Holdings *

9

* may have additional holdings in another (foreign) market
HYRM

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

2,343

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BNDC HYRM
30 Days -3.34% -0.95%
60 Days -2.19% 0.76%
90 Days -2.31% 2.80%
12 Months 7.19% 12.20%
0 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in HYRM Overlap
BNDC Overweight 9 Positions Relative to HYRM
Symbol Grade Weight
MBB D 24.34%
MBSD C 12.49%
IEI C 11.97%
SKOR C 9.43%
IEF D 5.74%
RAVI A 4.69%
SHY C 3.36%
TDTT C 2.03%
LKOR D 0.5%
BNDC Underweight 2 Positions Relative to HYRM
Symbol Grade Weight
HYLB C -97.17%
HYUP A -2.21%

HYRM: Top Represented Industries & Keywords

Compare ETFs