VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · IEX Real-Time Price · USD
19.82
+0.01 (0.05%)
At close: Mar 28, 2023, 4:00 PM
20.42
+0.60 (3.03%)
Pre-market: Mar 29, 2023, 4:02 AM EDT
0.05%
Assets $57.19M
Expense Ratio 0.40%
PE Ratio 59.99
Shares Out 2.90M
Dividend (ttm) $0.99
Dividend Yield 5.01%
Ex-Dividend Date Mar 1, 2023
Payout Ratio 300.31%
1-Year Return -10.20%
Volume 5,551
Open 19.79
Previous Close 19.81
Day's Range 19.75 - 19.83
52-Week Low 17.60
52-Week High 22.21
Beta 0.46
Holdings 739
Inception Date Apr 2, 2012

About IHY

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 managed by VanEck.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.0779 Mar 7, 2023
Feb 1, 2023 $0.0908 Feb 7, 2023
Dec 28, 2022 $0.0881 Dec 30, 2022
Dec 1, 2022 $0.0806 Dec 7, 2022
Nov 1, 2022 $0.0869 Nov 7, 2022
Oct 3, 2022 $0.0658 Oct 7, 2022
Full Dividend History

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