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Company | Country | Symbol |
---|
Time | Volume | XSH |
---|---|---|
09:32 ET | 5600 | 18.43 |
09:39 ET | 100 | 18.44 |
09:59 ET | 300 | 18.43 |
10:03 ET | 100 | 18.44 |
10:06 ET | 300 | 18.43 |
10:44 ET | 200 | 18.43 |
10:46 ET | 23300 | 18.42 |
11:04 ET | 500 | 18.41 |
11:33 ET | 100 | 18.42 |
11:36 ET | 100 | 18.42 |
12:54 ET | 400 | 18.43 |
01:01 ET | 300 | 18.42 |
01:03 ET | 800 | 18.42 |
01:15 ET | 100 | 18.43 |
02:18 ET | 100 | 18.43 |
02:54 ET | 1300 | 18.42 |
03:43 ET | 5200 | 18.43 |
03:56 ET | 100 | 18.43 |
03:59 ET | 200 | 18.44 |
Fixed Income | 99.7% |
---|---|
Other | 0.3% |
Cash | 0.1% |
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 |
---|---|---|---|---|
The Toronto-Dominion Bank 2.667% | Long | 1.1% | 0.00% | $13.9M |
Bank NS Halifax 2.95% | Long | 1.1% | 0.00% | $13.8M |
Royal Bank of Canada 3.369% | Long | 0.9% | 0.00% | $12.1M |
Bank of Montreal 4.309% | Long | 0.8% | 0.00% | $10.8M |
The Toronto-Dominion Bank 4.21% | Long | 0.8% | 0.00% | $10.6M |
The Toronto-Dominion Bank 4.68% | Long | 0.8% | 0.00% | $10.2M |
Royal Bank of Canada 4.632% | Long | 0.8% | 0.00% | $10.0M |
Bank of Montreal 4.709% | Long | 0.7% | 0.00% | $9.5M |
Bank of Montreal 3.19% | Long | 0.7% | 0.00% | $9.0M |
Bank of Montreal 5.039% | Long | 0.7% | 0.00% | $8.9M |
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.
Time Horizon | Star 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 |
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.
Total Net Assets | $1.3B |
---|---|
Shares Out. | 69.6M |
Net Asset Value (NAV) | $18.43 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 3.42% |
Dividend per Share | 0.63 CAD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/30/2024 |
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% |