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Holding HYXU?
Track your performance easily
HYXU Price & Analysis
HYXU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.81 - $49.92
Previous Close$48.67
VolumeN/A
Average Volume (3M)4.37K
AUM48.10M
NAV48.31
Expense Ratio0.40%
Holdings Count390
Beta0.51
Inception DateApr 03, 2012
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
1.68 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume5,119
30 Day Avg. Volume4,371
Alpha-0.00487
iShares International High Yield Bond ETF (HYXU) Fund Flow Chart
iShares International High Yield Bond ETF (HYXU) 1 year Net Flows: -$5M
HYXU ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
HYXU ETF FAQ
What was HYXU’s price range in the past 12 months?
HYXU lowest ETF price was $43.81 and its highest was $49.92 in the past 12 months.
What is the AUM of HYXU?
As of May 03, 2024 The AUM of HYXU is 48.10M.
Is HYXU overvalued?
According to Wall Street analysts HYXU’s price is currently Undervalued.
Does HYXU pay dividends?
HYXU pays a Annually dividend of $1.68 which represents an annual dividend yield of N/A. See more information on HYXU dividends here
How many shares outstanding does HYXU have?
Currently, no data Available
Which hedge fund is a major shareholder of HYXU?
Currently, no hedge funds are holding shares in HYXU
Top 10 Holdings
U.S. Dollar
4.43%
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.86%
Bellis Acquisition Co. Plc 3.25% 16-FEB-2026
0.75%
Telecom Italia S.p.A. 6.875% 15-FEB-2028
0.69%
Telecom Italia S.p.A. 7.875% 31-JUL-2028
0.60%
Orsted A/S 5.125% 14-MAR-3024
0.55%
NGG Finance PLC Resettable Capital Notes 2013-18.6.73 Variable Rate Subord.
0.51%
Stonegate Pub Company Financing 2019 Plc 8.25% 31-JUL-2025
0.49%
Trapeza Eurobank Anonymi Etaireia 7.0% 26-JAN-2029
0.48%
Forvia SE 2.75% 15-FEB-2027
0.47%
Total9.82%
ETF Description
iShares International High Yield Bond ETF
HYXU tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar.