iShares ESG Advanced High Yield Corporate Bond ETF
BlackRock, Inc. HYXF ETF
| HYXF Price | $47.02 |
Market Cap | $145.21M |
| Annual Dividend Yield | 6.20% |
Annual Dividend | $2.92 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $4.22K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jun 14, 2016 |
Market Cap Rank | 1691 |
| Monthly AUM Growth | 3.24% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares ESG Advanced High Yield Corporate Bond ETF is an ETF issued by BlackRock, Inc. on Jun 14 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYXF ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $4.56M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of HYXF ETF is 6.20%, whereas its main asset area is North America.
HYXF ETF, whose 24-hour total volume is $4.22K, has experienced a $2.33M cash inflow in the last month.
In addition, iShares ESG Advanced High Yield Corporate Bond ETF's one-year net asset value total return is 14.70%.
HYXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
1.05% |
1.47% |
3.55% |
2.62% |
3.48% |
7.60% |
HYXF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.04% |
5.43% |
7.52% |
14.70% |
6.54% |
18.69% |
HYXF ETF Fund Flows Chart
HYXF ETF Market Cap Chart
HYXF ETF NAV Growth Chart
HYXF ETF Comments
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