iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)High Yield Bond | Exchange Traded Fund | NasdaqGM
44.83 USD
-0.07
(-0.148%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:53 a.m. EDT
The most compelling aspect of this instrument is its robust income profile, offering a yield of 6.24% that appears stable and well-supported by a consistent monthly payout history over the last five years. While the recent price action shows a slight downtrend against moving averages, suggesting some near-term weakness, the underlying business quality remains intact. The multi-year trajectory reveals a mixed bag of performance, with seven positive years offsetting two significant declines, resulting in a modest net loss over the nine-year window. Crucially, the most recent annual return was positive, indicating that the market has stopped punishing the asset recently. However, the long-term rating is capped at neutral because the cumulative decline over the full window prevents it from being classified as an exceptional buy-and-hold candidate, despite the lack of a multi-year structural decline at the very end. For investors seeking passive income in a high-yield environment, this security offers a reliable cash flow, though capital appreciation is not the primary driver given the historical drag. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.006500 |
| AutoARIMA | 0.006500 |
| AutoTheta | 0.006520 |
| MSTL | 0.006557 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 10.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | 0.34 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 6.04% | 6.29% | 6.02% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.235 | 0.524846 |
| 2026-09-01 | 0.232 | 0.502132 |
| 2026-08-03 | 0.242 | 0.522769 |
| 2026-07-01 | 0.230 | 0.493456 |
| 2026-06-01 | 0.228 | 0.489354 |
| 2026-05-01 | 0.231 | 0.494795 |
| 2026-04-01 | 0.238 | 0.514984 |
| 2026-03-02 | 0.234 | 0.498689 |
| 2026-02-02 | 0.234 | 0.496025 |
| 2025-12-19 | 0.238 | 0.505856 |
| 2025-12-01 | 0.234 | 0.497016 |
| 2025-11-03 | 0.235 | 0.501066 |
| 2025-10-01 | 0.233 | 0.491873 |
| 2025-09-02 | 0.233 | 0.494209 |
| 2025-08-01 | 0.248 | 0.529067 |
| 2025-07-01 | 0.249 | 0.527431 |
| 2025-06-02 | 0.263 | 0.564863 |
| 2025-05-01 | 0.253 | 0.549164 |
| 2025-04-01 | 0.239 | 0.516868 |
| 2025-03-03 | 0.249 | 0.534083 |
| 2025-02-03 | 0.249 | 0.535024 |
| 2024-12-18 | 0.254 | 0.552174 |
| 2024-12-02 | 0.246 | 0.524856 |
| 2024-11-01 | 0.243 | 0.523820 |
| 2024-10-01 | 0.244 | 0.518157 |
| 2024-09-03 | 0.248 | 0.536448 |
| 2024-08-01 | 0.243 | 0.530915 |
| 2024-07-01 | 0.241 | 0.536390 |
| 2024-06-03 | 0.243 | 0.538564 |
| 2024-05-01 | 0.235 | 0.525727 |
| 2024-04-01 | 0.285 | 0.627892 |
| 2024-03-01 | 0.240 | 0.530035 |
| 2024-02-01 | 0.237 | 0.520307 |
| 2023-12-14 | 0.234 | 0.517585 |
| 2023-12-01 | 0.235 | 0.529518 |
| 2023-11-01 | 0.244 | 0.574591 |
| 2023-10-02 | 0.234 | 0.548395 |
| 2023-09-01 | 0.230 | 0.523679 |
| 2023-08-01 | 0.225 | 0.511247 |
| 2023-07-03 | 0.226 | 0.515041 |
| 2023-06-01 | 0.223 | 0.511468 |
| 2023-05-01 | 0.227 | 0.519332 |
| 2023-04-03 | 0.199 | 0.451360 |
| 2023-03-01 | 0.211 | 0.486063 |
| 2023-02-01 | 0.204 | 0.452730 |
| 2022-12-15 | 0.219 | 0.497275 |
| 2022-12-01 | 0.212 | 0.480290 |
| 2022-11-01 | 0.206 | 0.476301 |
| 2022-10-03 | 0.202 | 0.476078 |
| 2022-09-01 | 0.193 | 0.437146 |
| 2022-08-01 | 0.202 | 0.438940 |
| 2022-07-01 | 0.185 | 0.422954 |
| 2022-06-01 | 0.196 | 0.421234 |
| 2022-05-02 | 0.180 | 0.391773 |
| 2022-04-01 | 0.176 | 0.364548 |
| 2022-03-01 | 0.181 | 0.369916 |
| 2022-02-01 | 0.170 | 0.339254 |
| 2021-12-16 | 0.178 | 0.346945 |
| 2021-12-01 | 0.465 | 0.915174 |
| 2021-11-01 | 0.167 | 0.323080 |
| 2021-10-01 | 0.175 | 0.334928 |
| 2021-09-01 | 0.169 | 0.321293 |
| 2021-08-02 | 0.174 | 0.332442 |
| 2021-07-01 | 0.165 | 0.314537 |
| 2021-06-01 | 0.166 | 0.319047 |
| 2021-05-03 | 0.167 | 0.320784 |
| 2021-04-01 | 0.175 | 0.336681 |
| 2021-03-01 | 0.175 | 0.335635 |
| 2021-02-01 | 0.180 | 0.344663 |
| 2020-12-17 | 0.146 | 0.279453 |
| 2020-12-01 | 0.606 | 1.161520 |
| 2020-11-02 | 0.190 | 0.371384 |
| 2020-10-01 | 0.201 | 0.394768 |
| 2020-09-01 | 0.216 | 0.419198 |
| 2020-08-03 | 0.200 | 0.388425 |
| 2020-07-01 | 0.201 | 0.406792 |
| 2020-06-01 | 0.197 | 0.393135 |
| 2020-05-01 | 0.220 | 0.457533 |
| 2020-04-01 | 0.216 | 0.472338 |
| 2020-03-02 | 0.216 | 0.414986 |
| 2020-02-03 | 0.210 | 0.404157 |
| 2019-12-19 | 0.166 | 0.317977 |
| 2019-12-02 | 0.211 | 0.408337 |
| 2019-11-01 | 0.210 | 0.405272 |
| 2019-10-01 | 0.220 | 0.426249 |
| 2019-09-03 | 0.235 | 0.455780 |
| 2019-08-01 | 0.240 | 0.466472 |
| 2019-07-01 | 0.248 | 0.482772 |
| 2019-06-03 | 0.245 | 0.483979 |
| 2019-05-01 | 0.241 | 0.472086 |
| 2019-04-01 | 0.249 | 0.489483 |
| 2019-03-01 | 0.250 | 0.493097 |
| 2019-02-01 | 0.252 | 0.503899 |
| 2018-12-18 | 0.255 | 0.525773 |
| 2018-12-03 | 0.249 | 0.503030 |
| 2018-11-01 | 0.261 | 0.525130 |
| 2018-10-01 | 0.247 | 0.487276 |
| 2018-09-04 | 0.248 | 0.491381 |
| 2018-08-01 | 0.246 | 0.488289 |
| 2018-07-02 | 0.247 | 0.493793 |
| 2018-06-01 | 0.251 | 0.500688 |
| 2018-05-01 | 0.240 | 0.480240 |
| 2018-04-02 | 0.241 | 0.483936 |
| 2018-03-01 | 0.221 | 0.439119 |
| 2018-02-01 | 0.242 | 0.475349 |
| 2017-12-21 | 0.243 | 0.474563 |
| 2017-12-01 | 0.247 | 0.482045 |
| 2017-11-01 | 0.247 | 0.477590 |
| 2017-10-02 | 0.249 | 0.479307 |
| 2017-09-01 | 0.249 | 0.478294 |
| 2017-08-01 | 0.247 | 0.472574 |
| 2017-07-03 | 0.250 | 0.479846 |
| 2017-06-01 | 0.249 | 0.477744 |
| 2017-05-01 | 0.251 | 0.482136 |
| 2017-04-03 | 0.250 | 0.487121 |
| 2017-03-01 | 0.253 | 0.483933 |
| 2017-02-01 | 0.252 | 0.487201 |
| 2016-12-22 | 0.164 | 0.323032 |
| 2016-12-01 | 0.251 | 0.495753 |
| 2016-11-01 | 0.253 | 0.496370 |
| 2016-10-03 | 0.279 | 0.541012 |
| 2016-09-01 | 0.309 | 0.595146 |
| 2016-08-01 | 0.341 | 0.664329 |
| Attribute | Value |
|---|---|
| All Time High | 55.47 |
| All Time Low | 41.72 |
| Ask | 59.5 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 27,930 |
| Average Daily Volume3 Month | 17,792 |
| Average Volume | 17,792 |
| Average Volume10Days | 27,930 |
| Beta3 Year | 0.78 |
| Bid | 33.38 |
| Bid Size | 2 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.06 |
| Day Low | 44.8001 |
| Display Name | ESG Advanced HY Corp Bond ETF |
| Dividend Yield | 6.24 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.87872 |
| Fifty Day Average Change | -1.0453186 |
| Fifty Day Average Change Percent | -0.02278439 |
| Fifty Two Week Change Percent | -5.24441 |
| Fifty Two Week High | 47.59 |
| Fifty Two Week High Change | -2.7565994 |
| Fifty Two Week High Change Percent | -0.05792392 |
| Fifty Two Week Low | 44.49 |
| Fifty Two Week Low Change | 0.34339905 |
| Fifty Two Week Low Change Percent | 0.007718567 |
| Fifty Two Week Range | 44.49 - 47.59 |
| First Trade Date Milliseconds | 1,466,170,200,000 |
| Five Year Average Return | 0.0311324 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.040100098 |
| Fullday Change Percent | -0.08930979 |
| Fullday Price | 44.8334 |
| Fund Family | iShares |
| Fund Inception Date | 1,465,862,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares ESG Advanced High Yield Corporate Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_331463865 |
| Nav Price | 44.86789 |
| Net Assets | 189,076,224.0 |
| Net Expense Ratio | 0.35 |
| Open | 45.06 |
| Phone | 415-670-2000 |
| Previous Close | 44.9 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0666008 |
| Regular Market Change Percent | -0.1483314 |
| Regular Market Day High | 45.06 |
| Regular Market Day Low | 44.8001 |
| Regular Market Day Range | 44.8001 - 45.06 |
| Regular Market Open | 45.06 |
| Regular Market Previous Close | 44.9 |
| Regular Market Price | 44.8334 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 19,755 |
| Short Name | iShares ESG Advanced High Yield |
| Source Interval | 15 |
| Symbol | HYXF |
| Three Year Average Return | 0.084170304 |
| Total Assets | 189,076,224 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.08765 |
| Trailing Three Month Returns | -2.08765 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.530586 |
| Two Hundred Day Average Change | -1.6971855 |
| Two Hundred Day Average Change Percent | -0.036474623 |
| Type Disp | ETF |
| Volume | 19,755 |
| Yield | 0.0624 |
| Ytd Return | -0.54314 |