- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: International
iShares Global ex USD High Yield Corporate Bond Fund
+ Add to WatchlistHYXU:US
53.9300 USD 0.7600 1.39%As of 18:40:06 ET on 06/19/2013.
Snapshot for iShares Global ex USD High Yield Corporate Bond Fund (HYXU)
| Open: | 54.4500 | High - Low: | 54.8400 - 53.9100 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 2,015 | 52-Week Range: | 46.0700 - 57.6399 | Beta vs IBOAMZGX: | - |
Fund Profile & Information for HYXU
iShares Global ex USD High Yield Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the Markit iBoxx Global Developed Markets ex-US High Yield Index.
| Inception Date: | 2012-04-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for HYXU
| NAV | (on 2013-06-18) 54.4600 |
|---|---|
| Assets (M) | (on 2013-06-18) 43.5711 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 43.14 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.7405 |
| Fund Leveraged | N |
Dividends for HYXU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.10% |
Performance for HYXU
| 1-Month | +1.70% | 1-Year | +23.31% |
|---|---|---|---|
| 3-Month | +4.17% | 3-Year | - |
| Year To Date | +3.05% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HYXU
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LGFP 5 ⅜ 06/26/17 | 550 | 787,886 | 1.882% |
| HEIGR 8 01/31/17 | 500 | 776,647 | 1.855% |
| FIAT 6 ⅜ 04/01/16 | 550 | 763,416 | 1.823% |
| RENAUL 5 ⅝ 06/30/15 | 500 | 713,010 | 1.703% |
| WINDIM 11 ¾ 07/15/17 | 400 | 559,928 | 1.337% |
| BESPL 5 ⅝ 06/05/14 | 400 | 538,919 | 1.287% |
| HTOGA 7 ¼ 02/12/15 | 350 | 475,922 | 1.137% |
| MAPSM 5 ⅛ 11/16/15 | 300 | 419,997 | 1.003% |
| CONGR 7 ½ 09/15/17 | 300 | 419,212 | 1.001% |
| ONOSM 8 ⅞ 12/01/18 | 300 | 417,276 | 0.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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