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HYXU ETF

Profile

Name:

iShares International High Yield Bond ETF

Assets under management:

$50 M

Expense ratio:

0.40%

Inception date:

03 April 2012

Last ex-dividend date:

14 December 2023

Next ex-dividend date:

N/A

Description:

HYXU ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of bonds. This ETF is suitable for those seeking higher returns with moderate risk.
Name
Weight
EUR CASH
1.66 %
LORCA TELECOM BONDCO SAU RegS
0.85 %
BELLIS ACQUISITION COMPANY PLC RegS
0.75 %
GBP CASH
0.53 %
VODAFONE GROUP PLC 60NC10 RegS
0.50 %
ZEGONA FINANCE PLC RegS
0.46 %
BANCA POPOLARE DI SONDRIO SPA MTN RegS
0.46 %
BAYER AG NC5.25 RegS
0.46 %
AIR CANADA 144A
0.43 %
VERTICAL MIDCO GMBH RegS
0.43 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is HYXU ETF?
  • Does HYXU pay dividends?
  • What stocks are in HYXU ETF?
  • What is the current assets under management for HYXU?
  • What is HYXU average volume?
  • What is HYXU expense ratio?
  • What is HYXU inception date?

What is HYXU ETF?

HYXU ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of bonds. This ETF is suitable for those seeking higher returns with moderate risk.

Does HYXU pay dividends?

Yes, the iShares International High Yield Bond ETF does pays dividends, with the most recent payment being $1.68 per share. The last ex-dividend date was on 14 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in HYXU ETF?

As of today, iShares International High Yield Bond ETF inlcudes 249 holdings with the most weighted are EUR CASH (1.66%), LORCA TELECOM BONDCO SAU RegS (0.85%) and BELLIS ACQUISITION COMPANY PLC RegS (0.75%)

What is the current assets under management for HYXU?

Assets under management of iShares International High Yield Bond ETF is $50 M

What is HYXU average volume?

Average volume of iShares International High Yield Bond ETF is $3400

What is HYXU expense ratio?

Expense ratio of iShares International High Yield Bond ETF is 0.40%

What is HYXU inception date?

Inception date of iShares International High Yield Bond ETF is 03 April 2012