iShares International High Yield Bond ETF
Blackrock Finance, Inc. HYXU ETF
HYXU Price | $46.8036 |
Market Cap | $45.12M |
Annual Dividend Yield | 3.35% |
Annual Dividend | $1.68 |
Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $3.61K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Apr 03, 2012 |
Market Cap Rank | 2525 |
Monthly AUM Growth | -9.33% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares International High Yield Bond ETF is an ETF issued by Blackrock Finance, Inc. on Apr 03 2012.
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 HYXU ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-4,640,158 decrease compared to the previous month, its price is traded daily at a decrease of -6.53%.
The annual dividend yield of HYXU ETF is 3.35%, whereas its main asset area is Developed markets.
HYXU ETF, whose 24-hour total volume is $3.61K, has experienced a $-5,029,170 cash outflow in the last month.
In addition, iShares International High Yield Bond ETF's one-year net asset value total return is 2.78%.
HYXU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-6.53% |
-7.08% |
-6.39% |
-10.75% |
-3.67% |
-4.66% |
-4.46% |
HYXU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.06% |
-4.05% |
1.79% |
2.78% |
0.49% |
6.65% |
HYXU ETF Fund Flows Chart
HYXU ETF Market Cap Chart
HYXU ETF NAV Growth Chart
HYXU ETF Comments
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