ETF PRO AIAugust 20, 2026
HYXF iShares ESG Advanced High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$195Mfund assets
-1.5%return, YTD
-1.4%return, 1 year
−$9Mnet flow, 1 month
+$19Mnet flow, 1 year
4.1%realized volatility, 1y
-3.6%worst drawdown, 1y
Top ten holdings
| 1 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.72% |
| 2 | CLOVER SPV II/IV PIK MARGIN LOAN | 0.60% |
| 3 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0.57% |
| 4 | DAVITA INC 144A | 0.55% |
| 5 | APLD COMPUTECO LLC 144A | 0.54% |
| 6 | CARVANA CO SR SECURED 144A 06/31 9 | 0.54% |
| 7 | LEVEL 3 FINANCING INC 144A | 0.53% |
| 8 | WINDSTREAM SERVICES LLC 144A | 0.49% |
| 9 | QUEEN MERGERCO INC 144A | 0.48% |
| 10 | APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC | 0.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS