• LAST PRICE
    15.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 15.69
  • Day Range
    ---
  • 52 Week Range
    Low 15.08
    High 18.89
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 630 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 15.77
TimeVolumeXHY
09:32 ET10015.66
09:34 ET10015.68
09:39 ET10015.67
09:52 ET10015.64
09:59 ET20015.61
10:01 ET1510015.71
10:03 ET800015.7
10:06 ET90015.7
10:14 ET150015.68
10:15 ET160015.7
10:44 ET10015.65
10:57 ET10015.66
11:09 ET10015.65
11:26 ET100015.68
11:36 ET10015.7
11:49 ET10015.68
11:58 ET10015.68
12:23 ET10015.69
12:34 ET100015.68
01:26 ET10015.72
01:32 ET10015.72
02:08 ET10015.71
02:27 ET530015.69
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.2%
Other
1.6%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-07
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTransDigm, Inc.
Long
0.5%
0.00%
$1.7M
CanadaT-Mobile US Inc
Long
0.4%
0.00%
$1.4M
United StatesMozart Debt Merger Subordinated Inc.
Long
0.4%
0.00%
$1.4M
United StatesCaesars Entertainment Inc New
Long
0.4%
0.00%
$1.2M
United StatesCentene Corporation
Long
0.4%
0.00%
$1.2M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc.
Long
0.4%
0.00%
$1.2M
United StatesAAdvantage Loyalty IP Ltd/ American Airlines Inc
Long
0.4%
-2.55%
$1.2M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp.
Long
0.3%
0.00%
$1.1M
CanadaTeva Pharmaceutical Finance Netherlands III B.V.
Long
0.3%
0.00%
$1.1M
United StatesAmerican Airlines, Inc.
Long
0.3%
0.00%
$1.0M
As of 2022-09-30

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-08-31

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
Markit iBoxx Liquid HY TR CAD-Hdg
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
January 21, 2010
As of 2022-08-31

XHY seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated high yield corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XHY currently seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Total Return Index hedged in CAD. Under normal market conditions, XHY will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.

Holding Details
Total Net Assets$339.2M
Shares Out.20.9M
Net Asset Value (NAV)$15.61
Prem/Discount to NAV1.03%
P/E Ratio---
Dividend Yield6.02%
Dividend per Share0.94 CAD
Ex-Dividend Date09/23/2022
Dividend Payment Date09/29/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.67%