iShares Floating Rate Index ETFTSX:XFR
- LAST PRICE20.02
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots20.00/ 155
- Ask / Lots20.02/ 123
- Open / Previous Close20.00 / 20.01
- Day Range
- 52 Week Range
- Volume16,870
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XFR |
|---|---|---|
| 09:32 ET | 1100 | 20 |
| 09:46 ET | 500 | 20.005 |
| 10:04 ET | 100 | 20.01 |
| 01:11 ET | 100 | 20.005 |
| 01:36 ET | 2500 | 20.015 |
| 02:21 ET | 400 | 20.02 |
| 03:57 ET | 1300 | 20.02 |
| 04:00 ET | 10700 | 20.02 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 4.85891% | Long | 12.9% | 0.00% | $100.5M |
Canada Housing Trust No.1 4.74391% | Long | 9.4% | 0.00% | $73.7M |
Canada Housing Trust No.1 4.94694% | Long | 8.6% | 0.00% | $67.1M |
Ontario (Province Of) 4.68853% | Long | 8.6% | 0.00% | $67.0M |
Canada Housing Trust No.1 4.5883% | Long | 8.0% | 0.00% | $62.8M |
Canada Housing Trust No.1 4.72891% | Long | 7.8% | 0.00% | $60.6M |
Canada Housing Trust No.1 4.89694% | Long | 7.8% | 0.00% | $60.5M |
Canada Housing Trust No.1 4.86391% | Long | 7.1% | 0.00% | $55.2M |
Canada Housing Trust No.1 4.71891% | Long | 6.3% | 0.00% | $49.4M |
The Toronto-Dominion Bank 4.91584% | Long | 4.3% | 0.00% | $33.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada FRN TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | December 6, 2011 |
XFR seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the FTSE Canada Floating Rate Note Index, net of expenses. Under normal market conditions, XFR will primarily invest in Canadian fixed income securities. XFR’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XFR may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. Certain derivatives, such as interest rate swaps, may be used by XFR to convert a fixed-rate income stream to a floating-rate income stream.
| Total Net Assets | $779.7M |
|---|---|
| Shares Out. | 37.5M |
| Net Asset Value (NAV) | $20.02 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.00% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |