iShares Canadian HYBrid Corporate Bond Index ETF
- LAST PRICE19.47
- TODAY'S CHANGE (%)-0.04 (-0.21%)
- Bid / Lots19.46/ 50
- Ask / Lots19.50/ 16
- Open / Previous Close19.50 / 19.51
- Day Range
- 52 Week Range
- Volume6,713
- Overall Morningstar Rating5 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XHB |
|---|---|---|
| 09:32 ET | 5200 | 19.5 |
| 09:57 ET | 100 | 19.46 |
| 10:27 ET | 300 | 19.49 |
| 10:49 ET | 1000 | 19.47 |
| Fixed Income | 92.9% |
|---|---|
| Other | 7.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rogers Communications Inc. 5% | Long | 2.2% | 0.00% | $4.1M |
Air Canada 4.625% | Long | 2.1% | 0.00% | $4.0M |
Inter Pipeline Limited 6.875% | Long | 0.9% | 0.00% | $1.6M |
GoEasy Limited 6% | Long | 0.8% | 0.00% | $1.5M |
Inter Pipeline Limited 6.625% | Long | 0.7% | 0.00% | $1.4M |
Keyera Corp. 6.875% | Long | 0.7% | 0.00% | $1.3M |
TransCanada Pipelines Limited 3.8% | Long | 0.7% | 0.00% | $1.3M |
Parkland Corporation 3.875% | Long | 0.7% | 0.00% | $1.3M |
Wolf Midstream Canada LP 6.4% | Long | 0.7% | 0.00% | $1.2M |
Parkland Corporation 4.375% | Long | 0.6% | 0.00% | $1.2M |
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 HYBrid Bd NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 22, 2010 |
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. XHB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XHB 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 | $187.5M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $19.46 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | 4.43% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |