IHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 21 at 2:25 PM ET (Korea 10/22 03:25)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.4% | Return% 1Y | 0.09% | Total Holdings | 498 | Perf Week | 0.18% | Volume | 5,563 |
| Asset Type | Bonds | AUM | $39M | Return% 3Y | 8.22% | NAV | $20.75 | Perf Month | -3.05% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.27 (6.11%) | Return% 5Y | 2.15% | 52W High | -7.79% | Perf Quarter | -3.28% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% -0.6% | Return% 10Y | 3.31% | 52W Low | 0.72% | Perf Half Y | -5.3% | Prev Close | $20.74 |
| IPO | 2012/4/3 | Flows% 1M | -5.06% | Return% SI | 3.75% | RSI (14) | 33.22 | Perf YTD | -5.69% | Price | $20.75 |
| Beta | 0.44 | Flows% 3M | -5.06% | Flows% YTD | -14% | Flows% 1Y | -13.99% | Perf Year | -5.61% | Volatility(W/M) | 0.4% 0.52% |
| SMA20 | -0.42% | SMA50 | -2.46% | SMA200 | -4.27% | ATR | 0.11 | ||||
VanEck International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Global ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
The top 10 make up 14% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.8%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (June 2021) it fell 28% and took 924 days to recover.
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Dividends are paid consistently
Pays 6.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 152M 
INDL Direxion Daily MSCI India Bull 2X ETF 54M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IHY have?
IHY holds a total of 498 securities, with an AUM of approximately $39M.
Does IHY pay dividends (distributions)?
IHY's distribution yield is approximately 6.11%.
What is the 52-week high and low for IHY?
IHY has recorded a 52-week high of $22.50 and a low of $20.60.
