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Holding TSE:XHB?
Track your performance easily
TSE:XHB Price & Analysis
XHB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.21 - C$19.82
Previous CloseC$19.74
VolumeN/A
Average Volume (3M)5.59K
AUM188.53M
NAV19.68
Expense Ratio0.50%
Holdings Count513
Beta0.13
Inception DateSep 22, 2010
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
0.61 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume7,377
30 Day Avg. Volume5,589
Alpha0.00
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) Fund Flow Chart
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) 1 year Net Flows: -C$28M
XHB ETF FAQ
What was TSE:XHB’s price range in the past 12 months?
TSE:XHB lowest ETF price was C$18.21 and its highest was C$19.82 in the past 12 months.
What is the AUM of TSE:XHB?
As of Nov 12, 2024 The AUM of TSE:XHB is 188.53M.
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
2.60%
Rogers Communications Inc. 5.0% 17-DEC-2081
2.16%
Air Canada 4.625% 15-AUG-2029
2.14%
Ford Credit Canada Co. 5.441% 09-FEB-2029
1.08%
Inter Pipeline Ltd. 6.875% 26-MAR-2079
0.87%
goeasy Ltd. 7.625% 01-JUL-2029
0.81%
AltaGas Ltd. 5.25% 11-JAN-2082
0.74%
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.71%
Keyera Corp. 6.875% 13-JUN-2079
0.70%
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.69%
Total12.51%
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.