VanEck International High Yield Bond ETF (IHY)
- Expense ratio0.39%
- Net assets$39.3M
- Dividend yield6.16%
- 1-year return-0.01%
- Duration3.32 yrs
IHY ETF price chart
IHY quote & trading statistics
IHY performance
Annual returns & drawdowns →- YTD-1.70%
- 1 year-0.01%
- 3 years+8.69%/yr
- 5 years+1.88%/yr
- 10 years+3.30%/yr
- 1Y volatility
- 5.68%
- 3Y volatility
- 5.96%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.31%
- Effective duration
- 3.32 yrs
- Average maturity
- 12.7 yrs
- Average coupon
- 5.94%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About VanEck International High Yield Bond ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
IHY ETF FAQ
What is the IHY expense ratio?
VanEck International High Yield Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in IHY?
VanEck International High Yield Bond ETF has about $39.3M in net assets.
How has IHY performed?
IHY returned -0.01% over the past year and +1.88% a year over the past five years, including reinvested distributions.
Does IHY pay dividends?
IHY has a dividend yield of 6.16% and pays distributions monthly.
When was IHY launched?
VanEck International High Yield Bond ETF began trading on April 2, 2012.