• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Floating Rate Index ETF

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XFR:CN

20.1600 CAD 0.0200 0.10%

As of 15:59:59 ET on 04/16/2014.

Snapshot for iShares Floating Rate Index ETF (XFR)

Open: 20.1500 High - Low: 20.1600 - 20.1500 Primary Exchange: Toronto
Volume: 29,682 52-Week Range: 20.1000 - 20.2000 Beta vs SPTSX: 0.3348

ETF Chart for XFR

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  • XFR:CN 20.1600
  • 1D
  • 1M
  • 1Y
20.1400
Interactive XFR Chart

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Fund Profile & Information for XFR

iShares Floating Rate Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income while limiting interestrate risk by replicating, to the extent possible, the performance of the DEX FRN Index, net of expenses. The Fund seeks to invest in a regularly rebalanced portfolio of floating-rate bonds.

Inception Date: 2011-12-12 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XFR

NAV (on 2014-04-16) 20.1537
Assets (M) (on 2014-03-31) 169.1684
Shares out (M) 8.50
Market Cap (M) 171.36
% Premium 0.03
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for XFR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0202
Dividend Yield (ttm) 1.26%

Performance for XFR

1-Month +0.10% 1-Year +1.21%
3-Month +0.41% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.13

Top Fund Holdings for XFR

Filing Date: 04/04/2013
Name Position Value % of Total
CANHOU Float 09/15/16 7,700 7,732,032 9.617%
CANHOU Float 09/15/14 5,915 5,961,255 7.415%
CANHOU Float 03/15/18 5,720 5,741,164 7.141%
CANHOU Float 03/15/15 5,700 5,733,630 7.132%
CANHOU Float 03/15/16 4,850 4,880,895 6.071%
CANHOU Float 09/15/17 4,700 4,724,205 5.876%
CANHOU Float 03/15/17 4,600 4,645,770 5.778%
CANHOU Float 09/15/15 3,230 3,249,703 4.042%
QHEL Float 02/20/14 2,660 2,674,125 3.326%
ONT Float 10/28/14 2,650 2,663,701 3.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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