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NYSEARCA:FIYY

Barclays ETN+ FI Enhanced Global High Yield ETN B (FIYY) Price, Holdings, & News

Barclays ETN+ FI Enhanced Global High Yield ETN B logo
$24.53 -0.01 (-0.04%)
As of 08/13/2026 04:15 PM Eastern

About Barclays ETN+ FI Enhanced Global High Yield ETN B (NYSEARCA:FIYY)

Advanced

Key Stats

Today's Range
$24.54
$24.54
50-Day Range
$24.07
$24.56
52-Week Range
$24.07
$25.10
Volume
14 shs
Average Volume
123 shs
Market Capitalization
$735.90 thousand
Assets Under Management
$17.13 million
Dividend Yield
1.26%
Net Expense Ratio
0.93%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

Barclays ETN+ FI Enhanced Global High Yield ETN B Expenses

TypeFIYYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.00%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%
Net Expense0.93%0.50%0.63%0.57%0.60%
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FIYY ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

FIYY ETF - Frequently Asked Questions

Barclays ETN+ FI Enhanced Global High Yield ETN B's stock was trading at $103.26 at the beginning of the year. Since then, FIYY stock has decreased by 76.2% and is now trading at $24.53.

Shares of FIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Barclays ETN+ FI Enhanced Global High Yield ETN B investors own include Arbor Realty Trust (ABR), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core S&P 500 ETF (IVV), Johnson & Johnson (JNJ), Lumen Technologies (LUMN) and Southwest Airlines (LUV).

Fund Details

Issuer
Barclays Capital
Fund Name
Barclays ETN+ FI Enhanced Global High Yield Exchange Traded Notes Series B
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIYY
Inception Date
3/15/2018
Fund Manager
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$17.13 million
Average Daily Volume
$1.86 thousand
Discount/Premium
0.61%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
-0.43
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Top 6 FIYY Holdings

  • United States Treasury Bills 3.595%
    Holding Weight: 54.59%
  • Us Dollars
    Holding Weight: 45.97%
  • Cash & Cash Equivalents
    Holding Weight: 1.67%
  • Put Tmf August 29.15 08/03/2026
    Holding Weight: 0.14%
  • Put Tmf August 30.77 08/03/2026
    Holding Weight: -0.91%
  • Cash
    Holding Weight: -1.46%

This page (NYSEARCA:FIYY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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