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HYXU ETF

Profile

Name:

iShares International High Yield Bond ETF

Assets under management:

$45 M

Expense ratio:

0.40%

Inception date:

03 April 2012

Website:

http://www.ishares.com

Last ex-dividend date:

18 December 2024

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.

Top holdings

Name
Weight
BELLIS ACQUISITION COMPANY PLC RegS
0.87 %
LORCA TELECOM BONDCO SAU RegS
0.74 %
EUR CASH
0.56 %
ZEGONA FINANCE PLC RegS
0.54 %
METLEN ENERGY & METALS AE RegS
0.50 %
AIR CANADA 144A
0.49 %
UNICREDIT SPA MTN RegS
0.49 %
OPTICS BIDCO SPA RegS
0.48 %
BAYER AG NC8.5 RegS
0.48 %
BCP V MODULAR SERVICES FINANCE II RegS
0.48 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$46.86
HYXU price is $46.86

Price YTD Change

-0.32%
HYXU price is down -0.32% since January 1st

Price All-time High

$59.55
HYXU price is currently -21.31% below its historical high of $59.55

200-day SMA

$49.88
HYXU price is currently -6.06% below its 200-day simple moving average

50-day SMA

$49.69
HYXU price is currently -5.70% below its 50-day simple moving average

14-day RSI

27.31
HYXU 14-day relative strength index is 27.31

ATR

$0.29
HYXU average true range is $0.29

Beta

0.33
HYXU beta is 0.33

Dividend

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Last Paid Dividend

$2.40
HYXU dividend per share is $2.40

TTM Dividend Per Share

$2.40
HYXU TTM dividend per share is $2.40

TTM Dividend Per Share 1-Year Change

+43.13%
HYXU TTM dividend per share is up +43.13% year-on-year

TTM Dividend 3-Year Change

+48.49%
HYXU TTM dividend per share is up +48.49% over the past 3 years

TTM Dividend Yield

5.13%
HYXU TTM dividend yield is 5.13%

TTM Dividend Yield 1-Year Change

+48.7%
HYXU TTM dividend yield is up +48.7% year-on-year

TTM Dividend Yield 3-Year Change

+66.02%
HYXU TTM dividend yield is up +66.02% over the past 3 years

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 $2.40 per share. The last ex-dividend date was on 18 December 2024, 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 232 holdings with the most weighted are BELLIS ACQUISITION COMPANY PLC RegS (0.87%), LORCA TELECOM BONDCO SAU RegS (0.74%) and EUR CASH (0.56%)

What is the current assets under management for HYXU?

Assets under management of iShares International High Yield Bond ETF is $45 M

What is HYXU average volume?

Average volume of iShares International High Yield Bond ETF is $3730

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