• 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

20.9200 CAD 0.1000 0.48%

As of 15:59:29 ET on 12/19/2014.

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

Open: 20.8300 High - Low: 20.9200 - 20.8200 Primary Exchange: Toronto
Volume: 36,043 52-Week Range: 20.4300 - 21.4400 Beta vs HYBRIDTR: 0.3337

ETF Chart for XHB

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  • XHB:CN 20.9200
  • 1D
  • 1M
  • 1Y
20.8200
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 2014-12-18) 20.9133
Assets (M) (on 2014-12-18) 396.3055
Shares out (M) 18.95
Market Cap (M) 396.43
% Premium -0.45
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0813
Dividend Yield (ttm) 4.66%

Performance for XHB

1-Month -1.19% 1-Year +6.53%
3-Month -0.36% 3-Year +5.54%
Year To Date +6.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XHB

Filing Date: 06/19/2014
Name Position Value % of Total
ATHCN 7 ½ 11/19/17 4,400 4,494,703 1.195%
SJRCN 6 ¾ 11/09/39 3,650 4,408,317 1.172%
CJRCN 4 ¼ 02/11/20 4,300 4,264,394 1.134%
HLTHQC 6.721 09/30/49 3,150 4,044,430 1.075%
CM 9.976 06/30/08 2,990 3,922,855 1.043%
GCCN 6 ⅝ 07/25/22 3,575 3,821,154 1.016%
SCN 7 ½ 09/24/20 3,750 3,807,749 1.012%
RCICN 5.34 03/22/21 3,340 3,784,276 1.006%
QBRCN 6 ⅝ 01/15/23 3,580 3,724,692 0.990%
SCN 8 11/15/18 3,099 3,221,039 0.856%

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

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