HYXE 51.23 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

iShares iBoxx $ High Yiel...

NASDAQ: HYXE · Real-Time Price · USD
51.23
0.01 (0.02%)
At close: Sep 14, 2020, 9:04 PM
0.02%
Bid -
Market Cap 0
AUM 2.49B
NAV n/a
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 0
Inception Date Jun 14, 2016
Ask -
Volume 4,749
Open 51.33
Previous Close 51.22
Day's Range 51.22 - 51.33
52-Week Range 42.01 - 52.88
Holdings 169
Expense Ratio n/a

About HYXE

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol HYXE
Inception Date Jun 14, 2016
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.83% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 3.47%
Emrld Borrower Lp 14... - 0.57%
1011778 Bc Unlimited... - 0.55%
Davita Inc 144a - 0.54%
Carvana Co 144a - 0.51%
Qxo Building Product... - 0.49%
Level 3 Financing In... - 0.43%
Rocket Companies Inc... - 0.43%
Rocket Companies Inc... - 0.42%
Iqvia Inc 144a - 0.42%
View More Holdings

Dividends Dividend Yield 7.03%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2333 n/a
Aug 1, 2025 $0.2477 n/a
Jul 1, 2025 $0.2489 n/a
Jun 2, 2025 $0.2633 n/a
May 1, 2025 $0.2535 n/a
Full Dividend History