VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · IEX Real-Time Price · USD
20.76
-0.04 (-0.20%)
At close: Jul 19, 2024, 12:00 AM
20.71
-0.05 (-0.24%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.20%
Assets $27.18M
Expense Ratio 0.40%
PE Ratio 0.35
Shares Out 1.30M
Dividend (ttm) $1.13
Dividend Yield 5.45%
Ex-Dividend Date Jul 1, 2024
Payout Ratio 1.91%
1-Year Return +2.49%
Volume 265
Open 20.73
Previous Close 20.80
Day's Range 20.63 - 20.91
52-Week Low 19.15
52-Week High 20.95
Beta 0.35
Holdings 399
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
Jul 1, 2024 $0.0994 Jul 5, 2024
Jun 3, 2024 $0.1009 Jun 6, 2024
Apr 23, 2024 $0.0941 Apr 29, 2024
Apr 1, 2024 $0.0965 Apr 5, 2024
Mar 1, 2024 $0.0799 Mar 7, 2024
Feb 1, 2024 $0.0905 Feb 7, 2024
Full Dividend History

News

There is no news available yet.