Data as of: Sep 26, 2016

HYXU: iShares Global ex USD High Yield Corp Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.11
  • $1.01
  • 2.10 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 15.2 %
  • +0.22
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.62 % -0.92 % +4.03 % +9.90 %
2015 -7.48 % +1.71 % -1.75 % -2.47 % -9.84 %
2014 +2.62 % +1.30 % -8.70 % -3.82 % -8.72 %
2013 -1.37 % +1.02 % +8.32 % +4.49 % +12.77 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

HYXU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns