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

iShares Canadian HYBrid Corporate Bond Index ETF

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XHB:CN

21.3400 CAD 0.0800 0.38%

As of 15:59:55 ET on 01/27/2015.

Snapshot for iShares Canadian HYBrid Corporate Bond Index ETF (XHB)

Open: 21.2800 High - Low: 21.3900 - 21.2800 Primary Exchange: Toronto
Volume: 50,230 52-Week Range: 20.7300 - 21.4400 Beta vs HYBRIDTR: 0.3349

ETF Chart for XHB

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  • XHB:CN 21.3400
  • 1D
  • 1M
  • 1Y
21.2600
Interactive XHB Chart

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Fund Profile & Information for XHB

iShares Canadian HYBrid Corporate Bond Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada HYBrid Bond Index, net of expenses.

Inception Date: 2010-09-22 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XHB

NAV (on 2015-01-26) 21.2401
Assets (M) (on 2015-01-26) 404.6235
Shares out (M) 19.05
Market Cap (M) 406.53
% Premium 0.09
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0821
Dividend Yield (ttm) 4.57%

Performance for XHB

1-Month +2.86% 1-Year +6.69%
3-Month +1.73% 3-Year +5.91%
Year To Date +2.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XHB

Filing Date: 09/30/2014
Name Position Value % of Total
CJRCN 4 ¼ 02/11/20 4,500 4,393,125 1.158%
ATHCN 7 ½ 11/19/17 4,150 4,126,677 1.088%
HLTHQC 6.721 09/30/49 3,150 4,112,861 1.084%
CM 9.976 06/30/08 3,110 4,037,402 1.064%
QBRCN 6 ⅝ 01/15/23 3,740 3,889,600 1.025%
SJRCN 6 ¾ 11/09/39 3,200 3,847,392 1.014%
SCN 7 ½ 09/24/20 3,750 3,815,625 1.006%
RCICN 5.34 03/22/21 3,340 3,766,418 0.993%
GCCN 6 ⅝ 07/25/22 3,425 3,611,252 0.952%
SCN 8 11/15/18 3,239 3,350,357 0.883%

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

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