iShares Core Canadian Short Term Corporate Bond Index ETFTSX:XSHView on Grey Market
- LAST PRICE18.81
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots18.80/ 65
- Ask / Lots18.81/ 116
- Open / Previous Close18.78 / 18.80
- Day Range
- 52 Week Range
- Volume9,401
- Overall Morningstar Rating5 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 | XSH |
|---|---|---|
| 09:32 ET | 2300 | 18.8 |
| 09:46 ET | 400 | 18.78 |
| 11:45 ET | 1500 | 18.785 |
| 11:56 ET | 500 | 18.79 |
| 11:59 ET | 400 | 18.79 |
| 12:03 ET | 200 | 18.79 |
| 12:17 ET | 500 | 18.8 |
| 12:21 ET | 400 | 18.8 |
| 12:28 ET | 100 | 18.8 |
| 12:30 ET | 300 | 18.8 |
| 12:50 ET | 400 | 18.8 |
| 01:24 ET | 200 | 18.81 |
| 01:26 ET | 200 | 18.81 |
| 01:58 ET | 1200 | 18.8 |
| 02:43 ET | 100 | 18.8 |
| 03:15 ET | 600 | 18.81 |
| Fixed Income | 99.3% |
|---|---|
| Other | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank NS Halifax 2.95% | Long | 1.0% | 0.00% | $14.2M |
The Toronto-Dominion Bank 4.21% | Long | 0.8% | 0.00% | $11.4M |
Bank of Montreal 4.709% | Long | 0.8% | 0.00% | $11.2M |
The Toronto-Dominion Bank 4.68% | Long | 0.8% | 0.00% | $11.1M |
Royal Bank of Canada 4.632% | Long | 0.8% | 0.00% | $10.8M |
Bank of Montreal 3.19% | Long | 0.8% | 0.00% | $10.7M |
Bank of Montreal 4.309% | Long | 0.8% | 0.00% | $10.5M |
Bank of Nova Scotia 1.85% | Long | 0.7% | 0.00% | $9.6M |
TransCanada Pipelines Limited 3.8% | Long | 0.7% | 0.00% | $9.2M |
The Toronto-Dominion Bank 5.376% | Long | 0.6% | 0.00% | $9.1M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 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 Uni+Maple S Corp TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 13, 2011 |
XSH seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses. Under normal market conditions, XSH will primarily invest in Canadian fixed income securities. XSH’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSH may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 74.5M |
| Net Asset Value (NAV) | $18.77 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 3.67% |
| Dividend per Share | 0.69 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/Medium Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |