iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
$45.23▼ −0.38%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.23▼ 4.72% in range
Sep 29, 2025Low $45.23 · High $47.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF closed at $45.23 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 22.2K shares was 1.50× its 20-day average (above normal).
Split-adjusted performance: -3.0% over one month, -1.3% over six months, -4.5% over one year.
Short interest was 6.6K shares at the Sep 15 settlement, down 22.4% from the prior report (1.0 days to cover).
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Quick answers
What is HYXF's market cap?
$189.97M, based on the Sep 28 close of $45.23.
Does iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2322 per share (ex-date Sep 1), an annualised yield of 6.16%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology