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Holding TSE:XHY?
Track your performance easily
TSE:XHY Price & Analysis
XHY ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.26 - C$16.83
Previous CloseC$16.82
VolumeN/A
Average Volume (3M)14.68K
AUM415.57M
NAV16.76
Expense Ratio0.68%
Holdings Count1,203
Beta0.45
Inception DateJan 21, 2010
Next Dividend Ex-Date
Aug 27, 2024Dividend Yield
0.71 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume16,297
30 Day Avg. Volume14,679
Alpha-0.00061
iShares US High Yield Bond Index ETF (CAD-Hedged) (XHY) Fund Flow Chart
iShares US High Yield Bond Index ETF (CAD-Hedged) (XHY) 1 year Net Flows: C$9M
XHY ETF FAQ
What was TSE:XHY’s price range in the past 12 months?
TSE:XHY lowest ETF price was C$15.26 and its highest was C$16.83 in the past 12 months.
What is the AUM of TSE:XHY?
As of Aug 23, 2024 The AUM of TSE:XHY is 415.57M.
Is TSE:XHY overvalued?
According to Wall Street analysts TSE:XHY’s price is currently Undervalued.
Does TSE:XHY pay dividends?
TSE:XHY pays a Monthly dividend of C$0.08 which represents an annual dividend yield of N/A. See more information on TSE:XHY dividends here
How many shares outstanding does TSE:XHY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XHY?
Currently, no hedge funds are holding shares in TSE:XHY
Top 10 Holdings
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.42%
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.38%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.36%
HUB International Limited 7.25% 15-JUN-2030
0.34%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.34%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.33%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.32%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
0.30%
Total3.60%
ETF Description
iShares US High Yield Bond Index ETF (CAD-Hedged)
The fund tracks a market-value-weighted index of USD-denominated high-yield bonds.