IHYVanEck International High Yield Bond ETF

Get income14y track recordRanked #760 of 1,622 in this goal

Seeks to replicate the price and yield performance of ICE BofA Global ex-US Issuers High Yield Constrained Index.

By VanEck · Launched 2012

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$44M

#3,693 of 5,562 · mid-size

Dividend YieldGoal

5.57%

Track Record

14 years

#1,000 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,428+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

ICE BofA Global ex-US Issuers High Yield Constrained Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.7% of fund✓ well diversified

State Street Global Advisors

1.2%

PETROLEOS MEXICANOS

0.6%

PETROLEOS MEXICANOS

0.5%

WEPA HYGIENEPRODUKTE GMB

0.5%

BRITISH TELECOMMUNICATIO

0.5%

BANCO BPM SPA

0.5%

TEVA PHARM FNC NL II

0.5%

INPOST NA

0.5%

MUNDYS SPA

0.5%

ELECTRICITE DE FRANCE SA

0.5%

Asset allocation

Bonds

98.1%

Cash

1.7%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.4%Low

Year-on-year price swings

Max drawdown

-27.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Bond profile

Duration

6.1 years

Avg maturity

10.2 years

Credit ratings

US Government

1.0%

BBB

1.7%

60.2%

29.2%

Below B

4.5%

Other

4.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of ICE BofA Global ex-US Issuers High Yield Constrained Index.
Strategy: Invests primarily in below investment grade bonds issued by corporations globally, excluding the U.S., using a sampling methodology to approximate the performance of the International High Yield Index. May concentrate in specific industries as per the Index.
Inception date: April 2, 2012
Fund family: VanEck