- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX HYBrid Bond Index Fund
+ Add to WatchlistXHB:CN
21.5200 CAD 0.0100 0.05%As of 16:13:18 ET on 05/21/2013.
Snapshot for iShares DEX HYBrid Bond Index Fund (XHB)
| Open: | 21.5000 | High - Low: | 21.5200 - 21.4600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 46,939 | 52-Week Range: | 20.7000 - 21.6000 | Beta vs HYBRIDTR: | 0.9561 |
Fund Profile & Information for XHB
iShares DEX HYBrid Bond Index Fund is an exchange traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX HYBrid Bond Index, net of expenses. The Fund seeks to invest in a regularly rebalanced portfolio of corporate bonds, that closely matches the characteristics of the DEX HYBrid Bond Index.
| Inception Date: | 2010-09-22 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XHB
| NAV | (on 2013-05-17) 21.3702 |
|---|---|
| Assets (M) | (on 2013-03-28) 420.7422 |
| Shares out (M) | 20.50 |
| Market Cap (M) | 441.16 |
| % Premium | 0.75 |
| Average 52-Week % Premium | 0.4901 |
| Fund Leveraged | N |
Dividends for XHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0807 |
| Dividend Yield (ttm) | 4.93% |
Performance for XHB
| 1-Month | +0.22% | 1-Year | +7.69% |
|---|---|---|---|
| 3-Month | +2.59% | 3-Year | - |
| Year To Date | +3.45% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XHB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RCICN 5.34 03/22/21 | 5,790 | 6,714,477 | 1.562% |
| QBRCN 6 ⅝ 01/15/23 | 6,160 | 6,520,212 | 1.516% |
| SCN 7 ½ 09/24/20 | 6,200 | 6,353,795 | 1.478% |
| GCCN 6 ⅝ 07/25/22 | 5,975 | 6,350,927 | 1.477% |
| SJRCN 6 ¾ 11/09/39 | 4,950 | 6,011,279 | 1.398% |
| CM 9.976 06/30/08 | 3,950 | 5,381,047 | 1.251% |
| SCN 8 11/15/18 | 5,040 | 5,222,700 | 1.215% |
| TCN 5.05 07/23/20 | 4,500 | 5,161,619 | 1.200% |
| CJRCN 4 ¼ 02/11/20 | 5,150 | 5,158,988 | 1.200% |
| HLTHQC 6.721 09/30/49 | 4,000 | 5,137,396 | 1.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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