iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
- Expense ratio0.35%
- Net assets$185.8M
- Dividend yield6.40%
- 1-year return+0.74%
- Duration3.43 yrs
HYXF ETF price chart
HYXF quote & trading statistics
HYXF performance
Annual returns & drawdowns →- YTD-0.61%
- 1 year+0.74%
- 3 years+8.46%/yr
- 5 years+3.04%/yr
- 10 years+4.17%/yr
- 1Y volatility
- 3.89%
- 3Y volatility
- 4.91%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYXF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.39%
- Effective duration
- 3.43 yrs
- Average maturity
- 5.4 yrs
- Average coupon
- 6.15%
A one-percentage-point rise in interest rates would lower the price by about 3.4%.
About iShares ESG Advanced High Yield Corporate Bond ETF
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
HYXF ETF FAQ
What is the HYXF expense ratio?
iShares ESG Advanced High Yield Corporate Bond ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in HYXF?
iShares ESG Advanced High Yield Corporate Bond ETF has about $185.8M in net assets.
How has HYXF performed?
HYXF returned +0.74% over the past year and +3.04% a year over the past five years, including reinvested distributions.
Does HYXF pay dividends?
HYXF has a dividend yield of 6.40%.
When was HYXF launched?
iShares ESG Advanced High Yield Corporate Bond ETF began trading on June 14, 2016.