VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · Real-Time Price · USD
21.70
-0.05 (-0.25%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $43.50M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,116 |
| Open | 21.73 |
| Previous Close | 21.75 |
| Day's Range | 21.66 - 21.73 |
| 52-Week Low | 21.18 |
| 52-Week High | 22.50 |
| Beta | 0.42 |
| Holdings | 527 |
| Inception Date | Apr 2, 2012 |
About IHY
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1104 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1001 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1127 | Jun 4, 2026 |
| May 1, 2026 | $0.100 | May 6, 2026 |
| Apr 1, 2026 | $0.1207 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0919 | Mar 5, 2026 |
Performance
IHY had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
