iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
NASDAQ: HYXFiSharesHigh Yield BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HYXF chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $189.08M
- Dividend yield
- 6.24%
- Holdings
- 1
- Inception
- Jun 14, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 44.51 – 47.59
- Volume / Avg
- 7.23K / 16.03K
- Beta
- —
- Previous close
- 44.98
HYXF ETF today
The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund from iShares in the High Yield Bond category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $189.1 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 2.22% of assets, and the top 1 positions make up 2.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.24% ($0.00 per share annually). HYXF launched on Jun 14, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
HYXF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 2.22% |
Top 10 holdings: 2.2% of assets.
HYXF performance
1 week
+0.11%
HYXF price return, excluding dividends.
ETFs similar to HYXF
HYXF ETF FAQ
What is the HYXF price today?
HYXF last traded at $45.10 as of Oct 9, 4:00 PM EDT, up 0.27% on the day.
What is HYXF's expense ratio?
HYXF has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are HYXF's top holdings?
HYXF's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.22%). The top 10 make up 2.2% of the fund.
Does HYXF pay a dividend?
Yes. HYXF has a trailing dividend yield of 6.24%.
How big is HYXF?
HYXF has about $189.1 million in assets under management spread across 1 holdings.