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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$17.33 - C$19.15
Previous CloseC$18.87
VolumeN/A
Average Volume (3M)6.72K
AUM186.23M
NAV18.90
Expense Ratio0.50%
Holdings Count512
Beta0.16
Inception DateSep 22, 2010
Next Dividend Ex-Date
Apr 24, 2024Dividend Yield
0.6 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume2,394
30 Day Avg. Volume6,721
Alpha0.00007
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) Fund Flow Chart
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) 1 year Net Flows: -C$31M
XHB ETF FAQ
What was TSE:XHB’s price range in the past 12 months?
TSE:XHB lowest ETF price was C$17.33 and its highest was C$19.15 in the past 12 months.
What is the AUM of TSE:XHB?
As of Apr 22, 2024 The AUM of TSE:XHB is 186.23M.
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
Rogers Communications Inc. 5.0% 17-DEC-2081
2.22%
Air Canada 4.625% 15-AUG-2029
2.18%
CORPORATE BOND
1.59%
Videotron ltee 4.5% 15-JAN-2030
0.94%
Inter Pipeline Ltd. 6.875% 26-MAR-2079
0.84%
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.83%
Videotron ltee 3.625% 15-JUN-2028
0.76%
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.68%
Brookfield Property Finance ULC 7.125% 13-FEB-2028
0.68%
AltaGas Ltd. 5.25% 11-JAN-2082
0.68%
Total11.39%
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.