Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:XHB?
Track your performance easily
TSE:XHB Price & Analysis
XHB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.73 - C$19.61
Previous CloseC$19.61
VolumeN/A
Average Volume (3M)3.73K
AUM187.46M
NAV19.57
Expense Ratio0.50%
Holdings Count499
Beta0.15
Inception DateSep 22, 2010
Next Dividend Ex-Date
Aug 27, 2024Dividend Yield
0.63 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume4,923
30 Day Avg. Volume3,734
Alpha-0.00003
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) Fund Flow Chart
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) 1 year Net Flows: -C$33M
XHB ETF FAQ
What was TSE:XHB’s price range in the past 12 months?
TSE:XHB lowest ETF price was C$17.73 and its highest was C$19.61 in the past 12 months.
What is the AUM of TSE:XHB?
As of Aug 23, 2024 The AUM of TSE:XHB is 187.46M.
Is TSE:XHB overvalued?
According to Wall Street analysts TSE:XHB’s price is currently Undervalued.
Does TSE:XHB pay dividends?
TSE:XHB pays a Monthly dividend of C$0.07 which represents an annual dividend yield of N/A. See more information on TSE:XHB dividends here
How many shares outstanding does TSE:XHB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XHB?
Currently, no hedge funds are holding shares in TSE:XHB
Top 10 Holdings
CORPORATE BOND
3.34%
Air Canada 4.625% 15-AUG-2029
2.15%
Rogers Communications Inc. 5.0% 17-DEC-2081
2.15%
Inter Pipeline Ltd. 6.875% 26-MAR-2079
0.85%
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.82%
Wolf Midstream Canada LP 6.4% 18-JUL-2029
0.81%
AltaGas Ltd. 5.25% 11-JAN-2082
0.75%
Keyera Corp. 6.875% 13-JUN-2079
0.69%
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.69%
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.69%
Total12.95%
ETF Description
iShares Canadian HYBrid Corporate Bond Index ETF
The fund tracks a market-value-weighted index of Canadian corporate bonds rated BBB or below.