• 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

21.1700 CAD 0.0100 0.05%

As of 15:59:59 ET on 04/17/2014.

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

Open: 21.1700 High - Low: 21.1700 - 21.1200 Primary Exchange: Toronto
Volume: 37,445 52-Week Range: 20.0700 - 21.6000 Beta vs HYBRIDTR: 1.1150

ETF Chart for XHB

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  • XHB:CN 21.1700
  • 1D
  • 1M
  • 1Y
21.1800
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 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 2014-04-17) 21.0977
Assets (M) (on 2014-03-31) 362.6088
Shares out (M) 17.35
Market Cap (M) 367.30
% Premium 0.34
Average 52-Week % Premium -0.2329
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0823
Dividend Yield (ttm) 4.79%

Performance for XHB

1-Month +1.16% 1-Year +3.06%
3-Month +3.45% 3-Year +6.77%
Year To Date +4.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XHB

Filing Date: 04/16/2014
Name Position Value % of Total
ATHCN 7 ½ 11/19/17 4,400 4,495,260 1.244%
SJRCN 6 ¾ 11/09/39 3,650 4,383,946 1.214%
HLTHQC 6.721 09/30/49 3,150 3,998,337 1.107%
CM 9.976 06/30/08 3,010 3,956,809 1.095%
RCICN 5.34 03/22/21 3,340 3,756,896 1.040%
SCN 7 ½ 09/24/20 3,750 3,756,249 1.040%
CJRCN 4 ¼ 02/11/20 3,750 3,677,076 1.018%
GCCN 6 ⅝ 07/25/22 3,300 3,511,904 0.972%
QBRCN 6 ⅝ 01/15/23 3,140 3,207,217 0.888%
POUCN 7 ⅝ 12/04/19 2,850 2,999,625 0.830%

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

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