• LAST PRICE
    18.84
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.84
  • Day Range
    ---
  • 52 Week Range
    Low 18.10
    High 21.49
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 183 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 18.87
TimeVolumeXHB
09:32 ET10018.87
12:57 ET10018.87
02:18 ET10018.87
03:59 ET20018.84
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
94.5%
Other
5.1%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAir Canada
Long
2.3%
0.00%
$6.0M
CanadaInter Pipeline Limited
Long
0.9%
0.00%
$2.4M
United StatesVideotron LTD/ Videotron LTEE
Long
0.9%
0.00%
$2.3M
CanadaInter Pipeline Limited
Long
0.9%
0.00%
$2.3M
United StatesVideotron LTD/ Videotron LTEE
Long
0.9%
0.00%
$2.2M
CanadaBrookfield Property Finance ULC
Long
0.8%
0.00%
$2.1M
United StatesTransCanada Pipelines Limited
Long
0.8%
0.00%
$2.1M
United StatesFord Credit Canada Limited
Long
0.8%
0.00%
$1.9M
CanadaFord Credit Canada Limited
Long
0.7%
0.00%
$1.9M
United StatesKeyera Corp.
Long
0.7%
0.00%
$1.8M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE Canada HYBrid Bd CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
September 22, 2010
As of 2022-07-29

XHB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada HYBrid Bond Index, net of expenses. Under normal market conditions, XHB will primarily invest in Canadian fixed income securities.

Holding Details
Total Net Assets$259.3M
Shares Out.13.7M
Net Asset Value (NAV)$18.89
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield3.92%
Dividend per Share0.74 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%