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iShares ESG Advanced High... (HYXF)
: HYXF
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
46.44
-0.12%
애프터마켓: 7:30 PM
iShares ESG Advanced High Yield Corporate Bond ETF(HYXF) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 194.4M |
| 순자산가치 | 46.41 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2016 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
HYXF 정보
The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
배당 배당수익률 6.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2420 | n/a |
| Jul 1, 2026 | $0.2300 | n/a |
| Jun 1, 2026 | $0.2280 | n/a |
| May 1, 2026 | $0.2310 | n/a |
| Apr 1, 2026 | $0.2380 | n/a |