TSE:XSI ETF Price & Analysis
XSI ETF Chart & Stats
C$16.23
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Market closed
C$16.23
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Day’s Range― - ―
52-Week RangeC$16.14 - C$17.28
Previous CloseC$16.24
VolumeN/A
Average Volume (3M)1.70K
AUM40.53M
NAV16.21
Expense Ratio0.58%
Holdings Count10
Beta0.19
Inception DateJan 20, 2015
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(4.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume627
30 Day Avg. Volume1,699
AlphaN/A
ETF Overview
iShr ST StratgFxd Un
The iShares Short-Term Strategic Fixed Income ETF (TSE:XSI) is a meticulously designed investment vehicle tailored for those seeking a broad yet nuanced exposure to the credit market. As part of the Broad Market category, this ETF stands out with its strategic focus on Broad Credit, emphasizing a Short-Term niche that appeals to investors with a cautious yet opportunistic outlook.
This ETF aggregates a diversified portfolio of high-quality credit instruments, strategically selected to optimize returns while managing risk in the short-term horizon. Its broad-based approach ensures comprehensive market coverage, capturing a wide array of credit opportunities across different sectors and issuers. The fund's distinctive short-term focus makes it particularly appealing for investors looking to balance stability with potential yield, offering a pragmatic solution for capital preservation amid prevailing market uncertainties.
Ideal for investors seeking a tactical allocation in their fixed income portfolio, the iShares Short-Term Strategic Fixed Income ETF provides a dynamic and resilient investment option. By combining broad credit accessibility with a precise short-term strategy, it ensures that investors can navigate the complexities of the credit market with confidence and efficacy.
iShr ST StratgFxd Un (XSI) Fund Flow Chart
iShr ST StratgFxd Un (XSI) 1 year Net Flows: C$121K
XSI ETF News
XSI ETF FAQ
What was TSE:XSI’s price range in the past 12 months?
TSE:XSI lowest ETF price was C$16.14 and its highest was C$17.28 in the past 12 months.
What is the AUM of TSE:XSI?
As of Oct 13, 2026 The AUM of TSE:XSI is 40.53M.
Is TSE:XSI overvalued?
According to Wall Street analysts TSE:XSI’s price is currently Undervalued.
Does TSE:XSI pay dividends?
TSE:XSI pays a Monthly dividend of C$0.057 which represents an annual dividend yield of 4.52%. See more information on TSE:XSI dividends here
How many shares outstanding does TSE:XSI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XSI?
Currently, no hedge funds are holding shares in TSE:XSI
Top 10 Holdings
iShares 0-5 Year High Yield Corporate Bond ETF
22.90%
iShares Fallen Angels USD Bond ETF
15.92%
iShares 1-3 Year Treasury Bond ETF
14.98%
iShares MBS ETF
12.00%
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
9.73%
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
8.95%
iShr CoreCdnShMplBnd
7.99%
iShares Fltg Rate Un
5.96%
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) Trust Units
1.05%
Canadian Dollar
0.51%
Total100.00%
See All Holdings












