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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$15.80 - C$17.02
Previous CloseC$16.79
VolumeN/A
Average Volume (3M)15.73K
AUM424.10M
NAV16.74
Expense Ratio0.68%
Holdings Count1,196
Beta0.37
Inception DateJan 21, 2010
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
0.69 (5.25%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume12,591
30 Day Avg. Volume15,727
Alpha-0.00072
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$7M
XHY ETF FAQ
What was TSE:XHY’s price range in the past 12 months?
TSE:XHY lowest ETF price was C$15.80 and its highest was C$17.02 in the past 12 months.
What is the AUM of TSE:XHY?
As of Nov 12, 2024 The AUM of TSE:XHY is 424.10M.
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 5.25%. 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
N/A
50.33%
Canadian Dollar
0.26%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.21%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.19%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.18%
HUB International Limited 7.25% 15-JUN-2030
0.17%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.17%
DISH Network Corporation 11.75% 15-NOV-2027
0.16%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.16%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.16%
Total51.99%
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.