HYXF Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by YTD
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iSharesBonds & CashHigh Yield#442 of 781 by YTD
iSharesBonds & CashHigh Yield#442 of 781 by YTD
SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.9%SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.9%NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.7%WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.6% | +0.6% | −2.1% | −0.2% | +0.9% | +24.5% | +17.0% | +62.4% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$9 of every $1,000 in HYXF is Softbank
| # | |||||
|---|---|---|---|---|---|
| 1 | —Softbank Group 144a 9.25% 04/01/2032 | 0.88% | $88.23 | 0 | $1.6M |
| 2 | —Softbank Group 144a 9.75% 04/01/2034 | 0.88% | $88.18 | 0 | $1.6M |
| 3 | —Nexstar Media 144a 6.50% 09/15/2033 | 0.70% | $69.96 | 0 | $1.3M |
| 4 | —Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.68% | $67.83 | 0 | $1.3M |
| 5 | —Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 0.68% | $67.53 | 0 | $1.3M |
| 6 | —Emrld Borrower LP 144a 6.63% 12/15/2030 | 0.59% | $59.27 | 0 | $1.1M |
| 7 | —1011778 BC Unlimited Liability 144a 4.00% 10/15/2030 | 0.56% | $55.80 | 0 | $1.0M |
| 8 | —Davita 144a 4.63% 06/01/2030 | 0.55% | $55.28 | 0 | $1.0M |
| 9 | —Apld Computeco LLC 144a 9.25% 12/15/2030 | 0.53% | $53.12 | 0 | $990K |
| 10 | —Carvana 144a 9.00% 06/01/2031 | 0.52% | $51.52 | 0 | $961K |
| 11 | —Medline Borrower LP 144a 5.25% 10/01/2029 | 0.51% | $50.97 | 0 | $950K |
| 12 | —Level 3 Financing 144a 7.00% 03/31/2034 | 0.49% | $48.88 | 0 | $911K |
| 13 | —QXO Building Products 144a 6.75% 04/30/2032 | 0.48% | $48.35 | 0 | $901K |
| 14 | —Csdc Finance I LLC 144a 7.88% 10/01/2031 | 0.47% | $47.20 | 0 | $880K |
| 15 | —Rakuten Group 144a 9.75% 04/15/2029 | 0.46% | $45.78 | 0 | $854K |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Softbank Group 144a 9.25% 04/01/2032 | 0.88% |
| 2 | — | Softbank Group 144a 9.75% 04/01/2034 | 0.88% |
| 3 | — | Nexstar Media 144a 6.50% 09/15/2033 | 0.70% |
| 4 | — | Wulf Compute LLC 144a 7.75% 10/15/2030 | 0.68% |
| 5 | — | Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 0.68% |
| 6 | — | Emrld Borrower LP 144a 6.63% 12/15/2030 | 0.59% |
| 7 | — | 1011778 BC Unlimited Liability 144a 4.00% 10/15/2030 | 0.56% |
| 8 | — | Davita 144a 4.63% 06/01/2030 | 0.55% |
| 9 | — | Apld Computeco LLC 144a 9.25% 12/15/2030 | 0.53% |
| 10 | — | Carvana 144a 9.00% 06/01/2031 | 0.52% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.24 |
| Oct 1, 2026 | Oct 6, 2026 | $0.24 |
| Sep 1, 2026 | Sep 4, 2026 | $0.23 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.23 |
| Jun 1, 2026 | Jun 4, 2026 | $0.23 |
| May 1, 2026 | May 6, 2026 | $0.23 |
| Apr 1, 2026 | Apr 7, 2026 | $0.24 |
| Mar 2, 2026 | Mar 5, 2026 | $0.23 |
| Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 19, 2025 | Dec 24, 2025 | $0.24 |
| Dec 1, 2025 | Dec 4, 2025 | $0.23 |