iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)

NASDAQ: HYXF · IEX Real-Time Price · USD
43.15
-0.03 (-0.08%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.08%
Assets $114.34M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 2.65M
Dividend (ttm) $2.39
Dividend Yield 5.53%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -11.55%
Volume 9,341
Open 43.15
Previous Close 43.18
Day's Range 42.89 - 43.18
52-Week Low 41.72
52-Week High 48.76
Beta 0.35
Holdings 687
Inception Date Jun 14, 2016

About HYXF

The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is managed by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange NASDAQ
Ticker Symbol HYXF
Issuer BlackRock
Index Tracked Bloomberg MSCI US High Yield Choice ESG Screened

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.21113 Mar 7, 2023
Feb 1, 2023 $0.20429 Feb 7, 2023
Dec 15, 2022 $0.21871 Dec 21, 2022
Dec 1, 2022 $0.21192 Dec 7, 2022
Nov 1, 2022 $0.20624 Nov 7, 2022
Oct 3, 2022 $0.20196 Oct 7, 2022
Full Dividend History

News

Millions Are Still Flowing Into ESG Bond ETFs

As the energy sector continues to trounce other sectors in 2022, a portfolio of corporate bonds with reduced energy sector exposure seems less than ideal. However, year-to-date, investors have bucked ...

9 months ago - ETF Trends