Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF (EPA:HYBB)
France
· Delayed Price · Currency is EUR | Assets | 69.37M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.98% |
| Volume | 10 |
| Open | 125.59 |
| Previous Close | 125.62 |
| Day's Range | 125.59 - 125.59 |
| 52-Week Low | 117.81 |
| 52-Week High | 126.95 |
| Beta | 0.23 |
| Holdings | 1 |
| Inception Date | Apr 14, 2015 |
About HYBB
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of Europe. The fund uses derivatives such as swaps to invest in Euro denominated, fixed-rate corporate bonds with a minimum time to maturity of one year. It invests in high yield securities that are rated as between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx HY Corporates BB Cum Crossover Top 50 Total Return Index, by employing synthetic replication methodology. Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF was formed on April 10, 2015 and is domiciled in Luxembourg.
Performance
HYBB had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €4.280 | Dec 13, 2024 |
| Dec 12, 2023 | €0.090 | Dec 14, 2023 |