HYXU Global ex USD High Yield Corporate Bond Fund

  • ETF
  • HYXU
  • Category
  • High Yield Bonds
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HYXU - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the global ex-U.S. dollar high yield corporate bond market.

Realtime Rating

HYXU - Realtime Rating

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Realtime Rating Summary

HYXU is a passive ETF that seeks to replicate Markit iBoxx Global Developed Markets ex-US High Yield Index. The index measures the performance of the global ex-U.S. dollar high yield corporate bond market.

The adjacent table gives investors an individual Realtime Rating for HYXU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HYXU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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HYXU In-Depth Analysis

The following tables and charts contain in-depth metrics for HYXU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HYXU - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Wind Acquisition Fin Sa Sr Secured Regs 07/20 4
    0.94%
  2. Altice Sa Company Guar Regs 05/22 7.25
    0.79%
  3. Royal Bk Of Scot 6.934%
    0.77%
  4. Unicredit Spa 6.95%
    0.70%
  5. Wind Acquisition Fin Sa Secured Regs 04/21 7
    0.70%
  6. Commerzbank Ag 7.75%
    0.69%
  7. Thyssenkrupp Ag 4%
    0.68%
  8. Intesa Sanpaolo 6.625%
    0.67%
  9. Vrx Escrow 0.18%
    0.61%
  10. Commerzbank Ag 6.375%
    0.59%

Concentration Analysis

This section compares how balanced and deep HYXU is relative to the peer group ETFdb Category.

Number of Holdings
HYXU Rank:
HYXU 513
Category Low
Category High
% Assets in Top 10
HYXU Rank:
HYXU 7.15%
Category Low
Category High

HYXU Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 1.32%
International Bonds 87.35%
Preferred Stock 0.0%
Convertibles 0.51%
Cash 1.59%
Other 9.23%

HYXU Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYXU Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 66.42%
Government 3.34%
Cash And Equivalents 1.59%
Commercial Mortgage Backed 0.51%
Convertible 0.45%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

HYXU Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.42%
1% to 2% 1.86%
2% to 3% 5.2%
3% to 4% 11.78%
4% to 5% 14.82%
5% to 6% 14.93%
6% to 7% 19.19%
7% to 8% 8.99%
8% to 9% 4.36%
9% to 10% 2.57%
Greater Than 10% 1.06%

HYXU Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.19%
BB 50.62%
B 28.13%
Below B 7.33%
Not Rated 13.72%

HYXU Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 18.64%
3-5 Years 26.71%
5-7 Years 23.35%
7-10 Years 14.77%
10-15 Years 1.68%
15-20 Years 0.0%
20-30 Years 1.48%
30+ Years 2.55%
Expense

HYXU - Expenses & Fees

This section compares the cost efficiency of HYXU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HYXU Rank:
HYXU 0.40%
Category Low
Category High

Commission Free Trading in HYXU

HYXU is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 19 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

HYXU - Performance

This section shows how HYXU has performed relative to its peer group ETFdb Category.

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1 Week Return
HYXU Rank:
HYXU -2.26%
Category Low
Category High
4 Week Return
HYXU Rank:
HYXU -3.36%
Category Low
Category High
13 Week Return
HYXU Rank:
HYXU 1.00%
Category Low
Category High
26 Week Return
HYXU Rank:
HYXU -6.99%
Category Low
Category High
Year to Date Return
HYXU Rank:
HYXU -6.99%
Category Low
Category High
1 Year Return
HYXU Rank:
HYXU -18.25%
Category Low
Category High
3 Year Return
HYXU Rank:
HYXU 11.69%
Category Low
Category High
5 Year Return
HYXU Rank:
No Ranking Available
Category Low
Category High
Charts

HYXU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYXU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HYXU - Valuation

This section shows how the P/E multiple of HYXU compares to the peer group ETFdb Category.

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P/E Ratio
HYXU Rank:
No Ranking Available
Category Low
Category High

As of Jul 01, 2015

Dividend

HYXU - Dividend

This section shows how the dividend yield of HYXU compares to the peer group ETFdb Category.

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Annual Dividend Yield
HYXU Rank:
HYXU 3.85%
Category Low
Category High

As of Jul 01, 2015

Technicals

HYXU - Technicals

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HYXU Volatility Analysis

This section shows how the volatility of HYXU compares to the peer group ETFdb Category.

5 Day Volatility
HYXU Rank:
HYXU 3.78%
Category Low
Category High
20 Day Volatility
HYXU Rank:
HYXU 10.59%
Category Low
Category High
50 Day Volatility
HYXU Rank:
HYXU 12.33%
Category Low
Category High
200 Day Volatility
HYXU Rank:
HYXU 12.85%
Category Low
Category High
Beta
HYXU Rank:
HYXU 1.19
Category Low
Category High
Standard Deviation
HYXU Rank:
HYXU 3.25%
Category Low
Category High

HYXU Technicals

  • 20 Day MA: $47.70
  • 60 Day MA: $47.51
  • MACD 15 Period: -0.98
  • MACD 100 Period: -0.75
  • Williams % Range 10 Day: 97.41
  • Williams % Range 20 Day: 97.67
  • RSI 10 Day: 30
  • RSI 20 Day: 41
  • RSI 30 Day: 44
  • Ultimate Oscillator: 26

HYXU Bollinger Bands

  • Lower Bollinger (10 Day): $46.88
  • Upper Bollinger (10 Day): $48.41
  • Lower Bollinger (20 Day): $47.10
  • Upper Bollinger (20 Day): $48.47
  • Lower Bollinger (30 Day): $46.85
  • Upper Bollinger (30 Day): $48.50

HYXU Support & Resistance

  • Support Level 1: $46.28
  • Support Level 2: $45.95
  • Resistance Level 1: $47.24
  • Resistance Level 2: $47.87

HYXU Stochastic

  • Stochastic Oscillator %D (1 Day): 19.09
  • Stochastic Oscillator %D (5 Day): 16.94
  • Stochastic Oscillator %K (1 Day): 24.45
  • Stochastic Oscillator %K (5 Day): 22.93
Fact Sheet

HYXU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.