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Holding TSE:XFR?
Track your performance easily
TSE:XFR Price & Analysis
XFR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.04 - C$20.20
Previous CloseC$20.05
VolumeN/A
Average Volume (3M)30.31K
AUM755.82M
NAV20.05
Expense Ratio0.14%
Holdings Count20
Beta<0.01
Inception DateDec 06, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00379
10 Day Avg. Volume35,981
30 Day Avg. Volume30,314
Alpha0.00277
iShares Fltg Rate Un (XFR) Fund Flow Chart
iShares Fltg Rate Un (XFR) 1 year Net Flows: -C$149M
XFR ETF FAQ
What was TSE:XFR’s price range in the past 12 months?
TSE:XFR lowest ETF price was C$20.04 and its highest was C$20.20 in the past 12 months.
What is the AUM of TSE:XFR?
As of Sep 25, 2024 The AUM of TSE:XFR is 755.82M.
Is TSE:XFR overvalued?
According to Wall Street analysts TSE:XFR’s price is currently Undervalued.
Does TSE:XFR pay dividends?
TSE:XFR does not currently pay dividends.
How many shares outstanding does TSE:XFR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XFR?
Currently, no hedge funds are holding shares in TSE:XFR
Top 10 Holdings
Canada Housing Trust No. 1 FRN 15-MAR-2025
13.59%
Canada Housing Trust No. 1 FRN 15-MAR-2026
9.99%
Province of Ontario 0.0% 23-OCT-2024
8.58%
Canada Housing Trust No. 1 FRN 15-SEP-2027
8.38%
Canada Housing Trust No. 1 FRN 15-MAR-2028
8.28%
Canada Housing Trust No. 1 FRN 15-SEP-2026
7.40%
Canada Housing Trust No. 1 FRN 15-SEP-2028
7.39%
Canada Housing Trust No. 1 FRN 15-SEP-2025
6.57%
Canada Housing Trust No. 1 FRN 15-MAR-2027
6.50%
Canadian Dollar
4.44%
Total81.12%
ETF Description
iShares Fltg Rate Un
The fund tracks a market-value-weighted index of CAD-denominated, investment-grade, floating-rate notes issued in the Canadian market.