• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Global ex USD High Yield Corporate Bond ETF

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HYXU:US

54.8800 USD 0.2300 0.42%

As of 20:04:03 ET on 09/19/2014.

Snapshot for iShares Global ex USD High Yield Corporate Bond ETF (HYXU)

Open: 55.1400 High - Low: 55.1900 - 54.8600 Primary Exchange: BATS
Volume: 16,518 52-Week Range: 54.3301 - 60.1500 Beta vs IBOAMZGX: 0.9702

ETF Chart for HYXU

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  • HYXU:US 54.8800
  • 1D
  • 1M
  • 1Y
55.1100
Interactive HYXU Chart

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Fund Profile & Information for HYXU

iShares Global ex USD High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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 2014-09-19) 54.8500
Assets (M) (on 2014-09-19) 137.1211
Shares out (M) 2.50
Market Cap (M) 137.20
% Premium 0.05
Average 52-Week % Premium 0.6155
Fund Leveraged N

Dividends for HYXU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2100
Dividend Yield (ttm) 5.16%

Performance for HYXU

1-Month -2.85% 1-Year +3.13%
3-Month -6.02% 3-Year -
Year To Date -2.56% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HYXU

Filing Date: 09/18/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 900 1,224,063 0.911%
CMZB 6 ⅜ 03/22/19 800 1,189,057 0.885%
RBS 6.934 04/09/18 800 1,187,687 0.884%
WINDIM 4 07/15/20 900 1,165,164 0.867%
WINDIM 7 04/23/21 850 1,162,086 0.865%
VMED 6 04/15/21 600 1,020,216 0.759%
CMZB 7 ¾ 03/16/21 600 955,873 0.711%
TKAGR 4 08/27/18 650 904,438 0.673%
BPIM 3 ½ 03/14/19 650 879,492 0.655%
ENELIM 6 ½ 01/10/74 600 854,432 0.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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