VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · Real-Time Price · USD
20.79
-0.08 (-0.41%)
Nov 20, 2024, 3:59 PM EST - Market closed
-0.41%
Assets $25.03M
Expense Ratio 0.40%
PE Ratio 0.35
Shares Out 1.20M
Dividend (ttm) $1.13
Dividend Yield 5.45%
Ex-Dividend Date Nov 1, 2024
Payout Ratio 1.90%
1-Year Return +3.80%
Volume 1,927
Open 20.83
Previous Close 20.87
Day's Range 20.76 - 20.85
52-Week Low 20.03
52-Week High 21.63
Beta 0.51
Holdings 383
Inception Date Apr 2, 2012

About IHY

Fund Home Page

The VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies. IHY was launched on Apr 2, 2012 and is issued by VanEck.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IHY
ETF Provider VanEck
Index Tracked ICE BofA Global x US Issuers High Yield Constrained

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.099 Nov 6, 2024
Oct 1, 2024 $0.095 Oct 4, 2024
Sep 3, 2024 $0.097 Sep 6, 2024
Aug 1, 2024 $0.092 Aug 6, 2024
Jul 1, 2024 $0.099 Jul 5, 2024
Jun 3, 2024 $0.101 Jun 6, 2024
Full Dividend History

News

Emerging Markets Stocks Tied With U.S. Equities Year To Date

Exclude China and broadly defined EM stocks are posting substantially softer results, based on a set of ETFs through Friday's close. US shares are effectively neck and next with EM so far in 2024.

6 weeks ago - Seeking Alpha

U.S. REITs Led Last Week's Broad-Based Rallies In Global Markets

Nearly all major asset classes experienced gains in the week through June 2, except for commodities, which saw a fractional decline. Vanguard Real Estate Index Fund rose 3.4% last week, marking its fi...

1 year ago - Seeking Alpha

U.S. REITs Rebound, But Bearish Trend Still Weighs On Sector

U.S. REITs Rebound, But Bearish Trend Still Weighs On Sector.

Other symbols: TIPVEAVNQVTIBNDBWXEMLC
1 year ago - Seeking Alpha

Real Estate Ex-U.S. Led Ongoing Rebound In Markets Last Week

The major asset classes continued to recover in the trading week through Friday, Nov. 11, based on a set of ETF proxies. The lone exception: a broad measure of commodities.

2 years ago - Seeking Alpha

Major Asset Classes: October 2022 Performance Review

US stocks led the October bounce. Vanguard Total Stock Market Index Fund surged 8.1%.

2 years ago - Seeking Alpha

Major Asset Classes: August 2022 Performance Review

US trading resumes tomorrow after a long Labor Day weekend, with the backdrop of risk-off sentiment dominating recent activity in the major asset classes. US stocks (VTI) posted a relatively middling ...

2 years ago - Seeking Alpha

Major Asset Classes: November 2021 Performance Review

Inflation-indexed Treasuries (TIP) topped performance list in November with a 0.9% gain. A broad measure of US bonds (BND) was in second place with a 0.2% return.

3 years ago - Seeking Alpha

Only U.S. Bonds Were Spared From Last Week's Widespread Losses

Vanguard Total US Bond Market (BND) bucked the trend and posted a fractional 0.05% weekly gain. There are signs in early trading today (Mon., Nov 29) that global markets are stabilizing after Friday's...

3 years ago - Seeking Alpha

Foreign Bond ETFs Are Having A Tough Year

International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...

3 years ago - Seeking Alpha

Widespread Losses Weighed On Global Markets Last Week

US bonds posted the only gain for the major asset classes for the trading week ended Friday, June 18, based on a set of ETFs. For the one-year trend, all but one of the major asset classes are posting...

3 years ago - Seeking Alpha

Deep-Value ETF Report: 16 June 2021

The value factor, after a long drought, is showing signs of life. To be fair, not every deeply discounted market corner has rallied.

3 years ago - Seeking Alpha

Real Estate Rebounds In Mixed Week For Major Asset Classes

Foreign and US property shares rallied last week, posting the strongest gains for the major asset classes. US stocks lost ground for a second straight week via Vanguard Total US Stock Market.

Other symbols: BNDGCCVEAVNQVNQIVTI
3 years ago - Seeking Alpha

Deep-Value ETF Report: 31 March 2021

The value-investing concept remains on the defensive, although some variations of the strategy are showing hints of a revival in recent months after an extended drought.

3 years ago - Seeking Alpha

Foreign Property Shares Led Markets By Wide Margin Last Week

Amid flat-to-negative performances for most of the major asset classes, last week's strong rally in real estate stocks ex-US stands out. This corner of global markets led by a wide margin, based on a ...

3 years ago - Seeking Alpha

Stocks In Foreign Developed Markets Topped Gains Last Week

In a mixed week for asset classes, shares in developed nations ex-US ran away with the best performance for trading through Friday, Mar. 5, based on a set of proxy ETFs representing the major asset cl...

Other symbols: EMLCGCCJNKVEAVNQVTIVWO
4 years ago - Seeking Alpha

Clean Sweep: All The Major Asset Classes Posted Gains Last Week

Vanguard FTSE Developed Markets surged 7.6% - the fund's strongest weekly increase since April. The rally lifted the ETF to its highest close so far in the post-coronavirus-crash rebound.

4 years ago - Seeking Alpha

IHY: International High Yield Bond Index ETF With Strong 5.0% Yield And Low Risk, Diversified Holdings

IHY is an index ETF investing in international high yield bonds. The fund yields 5.0% and has maintained a reasonably stable share price since inception, preserving shareholder capital.

4 years ago - Seeking Alpha

Foreign Inflation-Linked Bonds Surged Last Week

Foreign Inflation-Linked Bonds Surged Last Week

Other symbols: BNDGSGVNQWIP
4 years ago - Seeking Alpha

Deep-Value ETF Report: Commodities/Energy Remain Out Of Favor

There are many value metrics and so no one should confuse the 5-year performance benchmark as the definitive measure of bargain-priced assets.

5 years ago - Seeking Alpha