NASDAQ:HYXF iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Price, Holdings, & News → How’d you do in 2022 (From Brooks Enterprises) (Ad) Free HYXF Stock Alerts $45.16 +0.04 (+0.09%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$45.10▼$45.1850-Day Range$44.38▼$45.7552-Week Range$41.99▼$46.00Volume4,548 shsAverage Volume8,785 shsMarket Capitalization$128.71 millionAssets Under Management$130.39 millionDividend Yield5.80%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get iShares ESG Advanced High Yield Corporate Bond ETF alerts: Email Address About iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF)The iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high yield, USD-denominated corporate bonds screened for positive ESG ratings. HYXF was launched on Jun 14, 2016 and is managed by BlackRock.Read More HYXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYXF ETF News HeadlinesApril 25, 2024 | seekingalpha.comFirst Trust Tactical High Yield ETF declares $0.2125 dividendFebruary 23, 2024 | benzinga.comiShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ:HYXF) Dividends: History, Yield and DatesJanuary 24, 2024 | money.usnews.comiShares Trust - iShares ESG Advanced High Yield Corporate Bond ETFJanuary 11, 2024 | uk.investing.comiShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) (EHYA)December 27, 2023 | seekingalpha.com6 ETFs For A High Yield Dividend Portfolio In 2024December 16, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2341December 1, 2023 | msn.comiShares ESG Advanced High Yield Corporate Bond ETF declares monthly distribution of $0.2352November 3, 2023 | msn.comiShares 0-5 Year High Yield Corporate Bond ETF declares monthly distribution of $0.2313See More Headlines Receive HYXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HYXF Inception Date6/14/2016 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg MSCI US High Yield Choice ESG Screened Index (USD) CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings734 Fund Statistics Assets Under Management$130.39 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest18,000 shs Miscellaneous Outstanding Shares2,850,000Beta0.36 Creation Unit50,000 Creation Fee$900.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Now, this same guy says a new company could become the next to soar like Nvidia.Watch Alex's "Next Magnificent Seven" presentation now. iShares ESG Advanced High Yield Corporate Bond ETF ExpensesTypeHYXFHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.48%0.51%Other Expenses0.00%0.28%0.27%0.34%0.58%Total Expense0.35%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.35%0.43%0.35%0.54%0.58% iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) Holdings & ExposureTop 10 HYXF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.31%INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15Holding Weight: 0.56%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 0.53%EMRLD BORROWER LP 144A - 6.63 2030-12-15Holding Weight: 0.50%1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15Holding Weight: 0.49%DAVITA INC 144A - 4.63 2030-06-01Holding Weight: 0.47%RAKUTEN GROUP INC 144A - 9.75 2029-04-15Holding Weight: 0.42%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 0.41%CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15Holding Weight: 0.39%TRANSDIGM INC 144A - 6.38 2029-03-01Holding Weight: 0.39%HYXF Sector ExposureHYXF Industry ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco Bulletshares 2030 High Yield Corporate Bond ETFNASDAQ:BSJU HYXF ETF - Frequently Asked Questions How have HYXF shares performed in 2024? iShares ESG Advanced High Yield Corporate Bond ETF's stock was trading at $45.47 at the beginning of the year. Since then, HYXF stock has decreased by 0.7% and is now trading at $45.16. View the best growth stocks for 2024 here. Are investors shorting iShares ESG Advanced High Yield Corporate Bond ETF? iShares ESG Advanced High Yield Corporate Bond ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 18,000 shares, a decline of 17.4% from the April 30th total of 21,800 shares. Based on an average daily volume of 8,000 shares, the days-to-cover ratio is currently 2.3 days. View iShares ESG Advanced High Yield Corporate Bond ETF's Short Interest. How often does iShares ESG Advanced High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares ESG Advanced High Yield Corporate Bond ETF? iShares ESG Advanced High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be given a dividend of $0.2434 per share on Friday, June 7th. This represents a $2.92 annualized dividend and a dividend yield of 6.47%. The ex-dividend date is Monday, June 3rd. Read our dividend analysis for HYXF. What does HYXF invest in? iShares ESG Advanced High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYXF focuses on high yield investments and follows the Bloomberg MSCI US High Yield Choice ESG Screened Index (USD). The fund's investments total to approximately $130.39 million assets under management. What is the management fee for iShares ESG Advanced High Yield Corporate Bond ETF? iShares ESG Advanced High Yield Corporate Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYXF is 0.35%. How do I buy shares of iShares ESG Advanced High Yield Corporate Bond ETF? Shares of HYXF 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. Compare Top Brokerages Here. This page (NASDAQ:HYXF) was last updated on 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals| SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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