Van Eck Launches International High Yield Bond ETF (IHY) - ETF News And Commentary
April 03 2012 - 7:15AM
Zacks
Van Eck, the New York-based ETF issuer best known for its
commodity focused funds such as MOO and GDX, recently debuted
another new product, this time in the high yield bond space.
This new ETF will mark the company’s 11th fixed income
fund overall and it looks to help the firm expand more in the
international space as well.
The fund, the Market Vectors International High Yield
Bond ETF (IHY), looks to track the BofA Merrill Lynch
Global ex-US Issuers High Yield Constrained Index (HXUS). This
benchmark is comprised of below investment-grade debt issued by
corporations located throughout the world (which may include
emerging market countries) excluding the United States denominated
in Euros, U.S. dollars, Canadian dollars or pound sterling issued
in the major domestic or Eurobond markets (read Go Local With
Emerging Market Bond ETFs).
The ETF will charge investors 40 basis points a year in fees and
could help to finally open up the international high yield market
to ETP investors. In fact, IHY is currently the only fund to target
the international junk bond space and is just the 11th
ETP overall to focus on the market segment (included leveraged and
inverse funds).
This lack of competition could result in decent inflows in the
space especially given the popularity of other high yield bond
ETFs. Currently, two funds have well over $10 billion in
AUM—HYG and JNK—while another
three have more than $250 million. Meanwhile, in the international
Treasury bond ETF market, there are currently two ETFs with more
than a billion in assets, suggesting that there could be great
demand for a product that bridges these two popular spaces (see The
Guide To China Bond ETFs).
IHY In Focus
The ETF looks to allow investors to diversify their high yield
exposure across geographies while potentially allowing for higher
yields and lower default risks as well. Additionally, due to the
structure of the high yield bond market, most notes have a
relatively low duration risk suggesting that if rates rise this
fund should do better than most.
In fact, all of the product’s holdings mature in less than 10
years giving the index an average modified duration of just over
four years.
In terms of credit quality, IHY focuses on higher quality
non-investment grade bonds, allocating just 6.5% of the portfolio
to bonds rated ‘CCC’ or lower. Instead, ‘BB’ bonds make up nearly
60% of the portfolio while ‘B’ rated securities comprise the rest
(read Is The Bear Market For Bond ETFs Finally Here?).
Despite this focus on relatively high quality securities and the
low duration, the underlying index does have a pretty solid yield.
The benchmark sees an average yield to worst of about 8.3% while
the average coupon is 7.7%. As a point of reference, HYG sees an
annual yield of about 7.3% so it appears as though IHY will
favorably compare from this perspective (also read Forget About Low
Rates With These Three Bond ETFs).
Additionally, investors should note the fund’s breakdown among
sectors. Financials make up about 21% of the total while utility
bonds comprise another 5% of the product. Beyond these securities,
industrials, services, and energy take the top three spots from an
‘industrial’ perspective.
It is also worth pointing out how diversified the underlying
index is from a currency perspective as well. Bonds denominated in
U.S. dollars comprise about 55% of the benchmark while euro
denominated bonds make up another 38%. This leaves close to 7% for
bonds that are in Canadian dollars and British pounds, a factor
that should help with overall diversification (see The Best Bond
ETF You Have Never Heard Of).
High Yield Bond ETF market
Currently, the high yield bond market is becoming extremely
popular with investors from an asset inflow perspective. HYG and
JNK have combined to reel in more than $6 billion in AUM so far in
2012 while the products have added nearly $20 billion combined in
the past three year period as well. Given these impressive figures
and the increased focus on international investing by many, we
could see solid inflows into IHY as well, especially if trading
volumes pick up and default rates remain low in this intriguing
space.
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