VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · IEX Real-Time Price · USD
20.69
-0.10 (-0.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.50%
Assets $31.09M
Expense Ratio 0.40%
PE Ratio 0.34
Shares Out 1.50M
Dividend (ttm) $1.10
Dividend Yield 5.33%
Ex-Dividend Date Mar 1, 2024
Payout Ratio 1.81%
1-Year Return +4.49%
Volume 5,352
Open 20.76
Previous Close 20.79
Day's Range 20.67 - 20.76
52-Week Low 19.15
52-Week High 20.95
Beta 0.36
Holdings 428
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
Mar 1, 2024 $0.0799 Mar 7, 2024
Feb 1, 2024 $0.0905 Feb 7, 2024
Dec 27, 2023 $0.102 Dec 29, 2023
Dec 1, 2023 $0.085 Dec 7, 2023
Nov 1, 2023 $0.087 Nov 7, 2023
Oct 2, 2023 $0.111 Oct 6, 2023
Full Dividend History

News

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