(HYXF) ESG Advanced High Yield - Overview
Etf: Bonds, Corporate, High-Yield, ESG
Dividends
| Dividend Yield | 6.76% |
| Yield on Cost 5y | 7.33% |
| Yield CAGR 5y | 7.64% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.54% |
| Relative Tail Risk | -4.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 0.43 |
| Character TTM | |
|---|---|
| Beta | 0.238 |
| Beta Downside | 0.216 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.81% |
| CAGR/Max DD | 1.90 |
Description: HYXF ESG Advanced High Yield January 25, 2026
The iShares ESG Advanced High Yield Corporate Bond ETF (NASDAQ: HYXF) tracks an index of U.S.-dollar-denominated high-yield corporate bonds issued by companies that receive “favorable” ESG scores from the index provider and that pass additional qualitative screens. The fund is required to hold at least 80 % of its assets in the index’s component securities and at least 90 % in fixed-income instruments that match the index’s eligible security types.
As of Q1 2026, the ETF’s weighted-average yield is ≈ 7.2 % with a duration of ≈ 5.1 years, reflecting a moderate interest-rate sensitivity in a still-tight credit market. The underlying index’s ESG composition is roughly 45 % AA, 35 % A, and 20 % BBB, indicating that a sizable share of issuers sit just above the “investment-grade” threshold while still meeting the ESG criteria. Macro-driven factors that dominate performance include the Federal Reserve’s policy stance (the policy rate has been held at 5.25-5.50 % since mid-2025) and the high-yield default rate, which fell to 2.1 % in Q4 2025-still above the long-run average of 1.5 % but a marked improvement from the 2022 peak.
For a deeper dive into the fund’s ESG scoring methodology and credit risk metrics, you may find ValueRay’s analytics platform useful.
What is the price of HYXF shares?
Over the past week, the price has changed by +0.12%, over one month by +0.09%, over three months by +1.97% and over the past year by +7.63%.
Is HYXF a buy, sell or hold?
What are the forecasts/targets for the HYXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.3 | 12.9% |
HYXF Fundamental Data Overview February 04, 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 = 196.1m USD (196.1m + (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 196.1m)
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 196.1m / 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 = 6.79% (E(196.1m)/V(196.1m) * Re(6.79%) + (debt-free company))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)