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Lyxor BofAML USD Short Term High Yield Bond UCITS ETF

HYST:LN
London
101.140
USD
0.175
0.17%
As of 9:33 AM EDT 7/26/2017
Open
101.120
Day Range
101.120 - 101.170
Volume
620
Previous Close
100.965
52Wk Range
100.345 - 101.170
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Open
101.120
Day Range
101.120 - 101.170
Volume
620
Previous Close
100.965
52Wk Range
100.345 - 101.170
NAV (on 07/25/2017)
100.6366
Total Assets (m USD) (on 07/25/2017)
33.176
Inception Date
07/07/2017
Premium/Discount
0.33%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
592.40 621.31 k 1.88
500.70 527.45 k 1.60
459.00 474.02 k 1.43
459.00 472.54 k 1.43
476.80 472.45 k 1.43
476.80 471.79 k 1.43
357.70 403.21 k 1.22
333.90 379.52 k 1.15
348.10 365.38 k 1.11
325.60 364.80 k 1.10
Profile
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97