iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXF · Real-Time Price · USD
46.58
-0.03 (-0.06%)
Jun 12, 2026, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $204.73M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $2.83 |
| Dividend Yield | 6.09% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,568 |
| Open | 47.09 |
| Previous Close | 46.61 |
| Day's Range | 46.51 - 47.09 |
| 52-Week Low | 45.70 |
| 52-Week High | 47.62 |
| Beta | 0.40 |
| Holdings | 616 |
| Inception Date | Jun 14, 2016 |