Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Canadian HYBrid Corporate Bond Index ETF

+ Add to Watchlist

XHB:CN

21.0600 CAD 0.0800 0.38%

As of 16:00:01 ET on 05/22/2015.

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

Open: 21.0000 High - Low: 21.0700 - 20.9700 Primary Exchange: Toronto
Volume: 103,077 52-Week Range: 20.7600 - 21.5600 Beta vs HYBRIDTR: -

ETF Chart for XHB

No chart data available.
  • XHB:CN 21.0600
  • 1D
  • 1M
  • 1Y
21.1400
Interactive XHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 20.9513
Assets (M) (on 2015-05-21) 462.8988
Shares out (M) 22.00
Market Cap (M) 463.32
% Premium 0.52
Average 52-Week % Premium 0.1531
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0767
Dividend Yield (ttm) 4.54%

Performance for XHB

1-Month -0.50% 1-Year +3.88%
3-Month +0.37% 3-Year +5.21%
Year To Date +2.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XHB

Filing Date: 05/22/2015
Name Position Value % of Total
CJRCN 4 ¼ 02/11/20 5,650 5,650,000 1.316%
QBRCN 6 ⅝ 01/15/23 4,930 4,930,000 1.148%
ATHCN 7 ½ 11/19/17 4,675 4,675,000 1.089%
SCN 7 ½ 09/24/20 4,404 4,404,133 1.026%
POUCN 8 ¼ 12/13/17 4,190 4,190,000 0.976%
SJRCN 6 ¾ 11/09/39 4,100 4,100,000 0.955%
GCCN 6 ⅝ 07/25/22 3,950 3,950,000 0.920%
SJRCN 5.65 10/01/19 3,912 3,912,000 0.911%
RCICN 5.34 03/22/21 3,890 3,890,000 0.906%
QBRCN 5 ⅝ 06/15/25 3,840 3,840,000 0.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil