Data as of: Dec 27, 2024

HYXU: iShares Global ex USD High Yield Corp Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.28
  • $1.68
  • 3.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.6 %
  • 12.2 %
  • +0.39
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.95 % +0.04 % +7.57 % -5.13 % +0.10 %
2023 +4.24 % +1.95 % -2.02 % +11.40 % +15.99 %
2022 -7.43 % -14.78 % -7.18 % +15.27 % -15.59 %
2021 -2.29 % +1.83 % -2.19 % -1.13 % -3.78 %
2020 -16.51 % +13.47 % +6.26 % +9.95 % +10.68 %
2019 +3.19 % +3.16 % -2.83 % +4.99 % +8.60 %
2018 +1.91 % -6.54 % +1.54 % -4.58 % -7.72 %
2017 +2.41 % +9.20 % +5.26 % +1.66 % +19.68 %
2016 +6.62 % -0.92 % +3.87 % -4.24 % +5.09 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $2.40 $2.40
2023 $0.00 $0.00 $0.00 $1.68 $1.68
2022 $0.00 $0.00 $0.00 $0.27 $0.27
2021 $0.00 $0.00 $0.00 $1.62 $1.62
2020 $0.00 $0.00 $0.00 $0.82 $0.82
2019 $0.00 $0.00 $0.00 $0.62 $0.62
2018 $0.00 $0.00 $0.00 $1.94 $1.94
2017 $0.11 $0.16 $0.11 $0.00 $0.38
2016 $0.20 $0.26 $0.16 $0.16 $0.78
2015 $0.32 $0.42 $0.38 $0.31 $1.44
2014 $0.46 $0.63 $0.53 $0.69 $2.31
2013 $0.54 $0.55 $0.62 $1.21 $2.91

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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
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