TSE:XFLI ETF Price & Analysis
XFLI ETF Chart & Stats
C$40.70
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Market closed
C$40.70
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Day’s Range― - ―
52-Week RangeC$39.01 - C$41.50
Previous CloseC$40.7
VolumeN/A
Average Volume (3M)2.81K
AUM526.34M
NAV40.39
Expense Ratio0.59%
Holdings Count2
Beta0.16
Inception DateSep 23, 2024
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(5.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,949
30 Day Avg. Volume2,805
AlphaN/A
ETF Overview
iShares Flexible Monthly Income ETF Trust Units
The iShares Flexible Monthly Income ETF Trust Units (TSE:XFLI) is a dynamic investment vehicle designed for those seeking a diversified approach to income generation. As part of the Broad Market category, this ETF is tailored to investors looking for comprehensive exposure across various sectors. Its broad-based strategy focuses on broad credit, providing access to a wide spectrum of credit instruments, thus ensuring a well-rounded investment portfolio.
What sets the iShares Flexible Monthly Income ETF apart is its unique emphasis on broad maturities, enabling investors to tap into a range of opportunities across different time horizons. This flexibility allows the fund to adeptly navigate varying economic conditions, offering potential stability and growth. By focusing on both short and long-term credit assets, the ETF aims to deliver consistent monthly income, making it an attractive option for those prioritizing regular cash flow in their investment strategy.
In essence, TSE:XFLI is a robust solution for investors seeking a balanced blend of credit exposure and maturity diversification, all within a single, flexible investment tool. Its innovative approach to broad market participation makes it a compelling choice for both seasoned investors and those new to the ETF landscape, providing a versatile platform to enhance one's financial portfolio.
iShares Flexible Monthly Income ETF Trust Units (XFLI) Fund Flow Chart
iShares Flexible Monthly Income ETF Trust Units (XFLI) 1 year Net Flows: C$382M
XFLI ETF News
XFLI ETF FAQ
What was TSE:XFLI’s price range in the past 12 months?
TSE:XFLI lowest ETF price was C$39.01 and its highest was C$41.50 in the past 12 months.
What is the AUM of TSE:XFLI?
As of Jun 16, 2026 The AUM of TSE:XFLI is 526.34M.
Is TSE:XFLI overvalued?
According to Wall Street analysts TSE:XFLI’s price is currently Undervalued.
Does TSE:XFLI pay dividends?
TSE:XFLI pays a Monthly dividend of C$0.175 which represents an annual dividend yield of 5.41%. See more information on TSE:XFLI dividends here
How many shares outstanding does TSE:XFLI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XFLI?
Currently, no hedge funds are holding shares in TSE:XFLI