AUM $2.49BER —NAV —Holdings 169Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
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—AUM
$2.49BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 14, 2016
Similar ETFs
The iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF (HYXE) is an exchange-traded fund issued by iShares that launched on Jun 14, 2016. It currently manages $2.49B in assets under management. The fund holds 169 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.48% | 0 | $5.1M |
| 2 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.73% | 0 | $1.5M |
| 3 | — | USD CASH | 0.73% | 0 | $-1505851 |
| 4 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.71% | 0 | $1.5M |
| 5 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.61% | 0 | $1.3M |
| 6 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.56% | 0 | $1.2M |
| 7 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% | 0 | $1.1M |
| 8 | — | CARVANA CO 144A 9.00% 06/01/2031 | 0.53% | 0 | $1.1M |
| 9 | — | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.53% | 0 | $1.1M |
| 10 | — | DAVITA INC 144A 4.63% 06/01/2030 | 0.53% | 0 | $1.1M |
| 11 | — | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.48% | 0 | $997K |
| 12 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.48% | 0 | $994K |
| 13 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.45% | 0 | $927K |
| 14 | — | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | 0.45% | 0 | $926K |
| 15 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0.44% | 0 | $907K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HYXE | Cash & Others(1004 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.59% | 0.92% |
| AUM | $2.49B | $2.70B | $413.4M |
| Dividend Yield | — | 9.48% | 7.60% |
| Avg Volume | — | 2.0M | 2.0M |
| Holdings | 169 | 334 | 14 |
| Performance | |||
| 1-Month Return | — | +0.06% | +5.58% |
| 6-Month Return | — | -0.30% | +53.88% |
| YTD Return | — | +2.40% | +67.34% |
| 1-Year Return | — | +3.99% | +100.15% |
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