(HYXU) International High Yield - Overview
Etf: High-Yield, International, Corporate, Bonds
Dividends
| Dividend Yield | 3.57% |
| Yield on Cost 5y | 3.94% |
| Yield CAGR 5y | 4.04% |
| Payout Consistency | 70.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.63% |
| Relative Tail Risk | 0.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.59 |
| Alpha | 12.23 |
| Character TTM | |
|---|---|
| Beta | 0.077 |
| Beta Downside | -0.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.23% |
| CAGR/Max DD | 1.17 |
Description: HYXU International High Yield January 02, 2026
The iShares International High Yield Bond ETF (BATS:HYXU) commits at least 80% of its assets to the securities that compose its benchmark index and at least 90% to fixed-income instruments that the manager believes will best replicate the index’s performance. The underlying index is rules-based and selects high-yield corporate bonds issued in euros, British pounds, and Canadian dollars.
Key fund attributes (as of the latest filing): ticker HYXU, U.S.- domiciled ETF, classified in the High Yield Bond category, expense ratio ≈ 0.45%, assets under management ≈ $1.2 bn, weighted-average maturity ≈ 5 years, and a current distribution yield of roughly 6.8%.
Economic drivers that materially affect HYXU’s returns include: (1) sovereign and corporate credit spread dynamics in the eurozone, UK, and Canada; (2) central-bank policy rates-particularly the ECB and Bank of England-since higher rates compress high-yield spreads; and (3) regional corporate earnings trends, especially in energy, telecom, and consumer discretionary sectors, which together represent about 45% of the index’s weightings.
If you want a deeper, data-rich perspective on how HYXU fits into a diversified fixed-income strategy, the ValueRay platform offers granular analytics and scenario tools worth exploring.
What is the price of HYXU shares?
Over the past week, the price has changed by +0.06%, over one month by +0.49%, over three months by +1.66% and over the past year by +16.88%.
Is HYXU a buy, sell or hold?
What are the forecasts/targets for the HYXU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.6 | 9.3% |
HYXU Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 155.4m USD (155.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 155.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 155.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.20% (E(155.4m)/V(155.4m) * Re(6.20%) + (debt-free company))
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)