• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US High Yield Bond Index ETF CAD-Hedged

+ Add to Watchlist

XHY:CN

21.9500 CAD 0.0200 0.09%

As of 15:59:56 ET on 04/17/2014.

Snapshot for iShares US High Yield Bond Index ETF CAD-Hedged (XHY)

Open: 21.9900 High - Low: 21.9900 - 21.9500 Primary Exchange: Toronto
Volume: 91,810 52-Week Range: 20.2900 - 22.2600 Beta vs IBOXHY: 1.2070

ETF Chart for XHY

No chart data available.
  • XHY:CN 21.9700
  • 1D
  • 1M
  • 1Y
21.9700
Interactive XHY 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 XHY

iShares US High Yield Bond Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund seeks to replicate, to the extent possible, the performance of the Markit iBoxx USD Liquid High Yield Index and, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Inception Date: 2010-01-21 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XHY

NAV (on 2014-04-17) 21.8880
Assets (M) (on 2014-03-31) 641.4463
Shares out (M) 29.60
Market Cap (M) 649.72
% Premium 0.28
Average 52-Week % Premium 0.1089
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.1011
Dividend Yield (ttm) 5.81%

Performance for XHY

1-Month +0.61% 1-Year +6.42%
3-Month +1.93% 3-Year +8.09%
Year To Date +3.78% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XHY

Filing Date: 10/03/2013
Name Position Value % of Total
S 7 ⅞ 09/15/23 3,100 3,297,257 0.598%
REYNOL 5 ¾ 10/15/20 2,750 2,882,441 0.523%
S 9 11/15/18 2,250 2,735,466 0.496%
HNZ 4 ¼ 10/15/20 2,550 2,528,155 0.459%
FDC 12 ⅝ 01/15/21 2,200 2,526,833 0.459%
HCA 6 ½ 02/15/20 2,200 2,484,643 0.451%
AMGFIN 6.9 12/15/17 2,250 2,461,815 0.447%
CLWR 12 12/01/15 2,250 2,430,881 0.441%
THC 8 ⅛ 04/01/22 2,000 2,196,882 0.399%
CIT 5 ½ 02/15/19 2,000 2,191,080 0.398%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil