International High Yield Bond ETF

Fund Name: |
International High Yield Bond ETF |
Issuer: |
Van Eck |
Total Net Assets: |
$59,142,384 |
Inception: |
04/02/2012 |
Related Index: |
ICE BofA Global ex-US Issuers High Yield Constrained Index |
ETF Category: |
Blended Debt |
Expense Ratio: |
0.40% |
|
Net Asset Value: |
$20.53 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IHY.NV |
Number of Holdings: |
673 |
Annualized Yield: |
4.77% |
Annualized Distribution: |
0.980 |
IHY Dividend History » |
|

Stock |
Weight |
Amount |
OTHER/CASH |
0.85% |
$0 |
Industrial & Commercial Bank Of China L |
0.81% |
$3,242,072 |
Teva Pharmaceutical Finance Netherlands |
0.47% |
$1,012,026 |
Electricite De France Sa |
0.47% |
$1,222,168 |
Lamar Funding Ltd |
0.37% |
$572,025 |
List of all 698 stocks held by IHY
» |
|

ETF |
Assets |
GDX |
$13,875,113,396 |
SMH |
$7,334,406,182 |
MOAT |
$6,927,222,770 |
GDXJ |
$4,330,541,269 |
HYD |
$3,198,780,488 |
List of all 58 others
» |
|

Shares Short |
8,073 |
Chg. from Last Month |
-12,084 |
Shares Outstanding |
2,900,000 |
% of Shares Short |
0.28% |
Days to Cover |
0.4 |
Based on third party short interest data.
|
 |
IHY | International High Yield Bond ETF | ETF Channel | www.ETFChannel.com
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