HYXF
iShares ESG Advance HiYld Corp Bond ETF
$44.84
-0.04 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 127.794M |
52 Week High | 45.505 |
52 Week Low | 40.727 |
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Key Data
Symbol | HYXF |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 44.84 |
Price Yesterday | 44.88 |
Market Cap | 127.79 |
YTD Return | 0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 45.51 |
---|---|
52 Week Low | 40.73 |
Market Cap | 127.79M |
Shares Outstanding | 2.85M |
Income Dividend Yield | 6.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.34% |
Returns Annualized
One Day | -20.14% |
---|---|
Five Days | 60.77% |
One Months | -14.46% |
Three Months | 2.55% |
Six Months | 19.41% |
Nine Months | 8.38% |
One Year | 8.13% |
Three Years | 0.41% |
Five Years | 2.66% |
Ten Years | -999 |
YTD | 0.89% |
Since Inception | 4.23% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.95% |
One Month | -1.35% |
Three Months | 0.63% |
Six Months | 9.19% |
Nine Months | 6.25% |
One Year | 8.12% |
Three Years | 1.24% |
Five Years | 13.99% |
Ten Years | -999 |
YTD | 0.28% |
Since Inception | 38.19% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 11.86% |
2022 | -11.90% |
2021 | 2.60% |
2020 | 6.07% |
2019 | 14.89% |
2018 | -0.26% |
2017 | 6.53% |
2016 | 5.27% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.43 |
Correlation | 78.94% |
Downside Deviation | 1.35% |
Coefficient of determination | 62.31% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.56 |
Sortino | -12.13 |
Treynor | 6.44 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -13.41 |