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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$14.77 - C$16.40
Previous CloseC$16.4
VolumeN/A
Average Volume (3M)16.40K
AUM410.04M
NAV16.33
Expense Ratio0.68%
Holdings Count1,170
Beta0.49
Inception DateJan 21, 2010
Last Dividend Ex-Date
Apr 24, 2024Dividend Yield
0.68 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume11,641
30 Day Avg. Volume16,397
Alpha-0.00060
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$1M
XHY ETF FAQ
What was TSE:XHY’s price range in the past 12 months?
TSE:XHY lowest ETF price was C$14.77 and its highest was C$16.40 in the past 12 months.
What is the AUM of TSE:XHY?
As of May 03, 2024 The AUM of TSE:XHY is 410.04M.
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
SHORT POSITIONS
50.73%
Canadian Dollar
0.35%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.21%
DISH Network Corporation 11.75% 15-NOV-2027
0.20%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.19%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.19%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.17%
HUB International Limited 7.25% 15-JUN-2030
0.17%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.17%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.16%
Total52.56%
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.