HYXF
iShares ESG Advance HiYld Corp Bond ETF
$45.32
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 135.96M |
| 52 Week High | 45.35 |
| 52 Week Low | 40.082 |
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Key Data
| Symbol | HYXF |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 45.32 |
| Price Yesterday | 45.35 |
| Market Cap | 135.96 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 45.35 |
|---|---|
| 52 Week Low | 40.08 |
| Market Cap | 135.96M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 6.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.36% |
Returns Annualized
| One Day | -15.37% |
|---|---|
| Five Days | 54.65% |
| One Months | 13.76% |
| Three Months | 7.77% |
| Six Months | 6.97% |
| Nine Months | 14.88% |
| One Year | 11.26% |
| Three Years | 0.78% |
| Five Years | 2.89% |
| Ten Years | -999 |
| YTD | 5.87% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.03% |
| Three Months | 1.86% |
| Six Months | 3.37% |
| Nine Months | 10.83% |
| One Year | 11.25% |
| Three Years | 2.33% |
| Five Years | 15.28% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 41.91% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 11.86% |
| 2022 | -11.90% |
| 2021 | 2.59% |
| 2020 | 6.08% |
| 2019 | 14.89% |
| 2018 | -0.26% |
| 2017 | 6.53% |
| 2016 | 5.27% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.45 |
| Correlation | 84.08% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 70.69% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.94 |
| Sortino | -12.04 |
| Treynor | 13.14 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -14.48 |