• LAST PRICE
    16.73
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Bid / Lots
    16.72/ 16
  • Ask / Lots
    16.74/ 150
  • Open / Previous Close
    16.76 / 16.74
  • Day Range
    Low 16.73
    High 16.76
  • 52 Week Range
    Low 15.83
    High 17.02
  • Volume
    7,542
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 505 funds

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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. Thursday's close: 16.74
TimeVolumeXHY
09:32 ET470016.74
09:35 ET10016.73
09:50 ET20016.75
10:11 ET50016.75
10:31 ET120016.73
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.7%
Cash
0.2%
Other
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMedline Borrower LP 3.875%
Long
0.4%
0.00%
$1.7M
United StatesCloud Software Group Inc. 9%
Long
0.4%
0.00%
$1.6M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
0.00%
$1.5M
United StatesHUB International Ltd. 7.25%
Long
0.3%
0.00%
$1.5M
United StatesDISH Network Corporation 11.75%
Long
0.3%
-21.28%
$1.4M
United StatesVenture Global LNG Inc. 9.5%
Long
0.3%
0.00%
$1.4M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Long
0.3%
0.00%
$1.4M
United StatesTibco Software Inc 6.5%
Long
0.3%
-16.95%
$1.3M
United StatesTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
Long
0.3%
0.00%
$1.3M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Long
0.3%
0.00%
$1.3M
As of 2024-11-21

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
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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. XHY’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XHY may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. XHY employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.

Holding Details
Total Net Assets$416.0M
Shares Out.25.9M
Net Asset Value (NAV)$16.67
Prem/Discount to NAV0.41%
P/E Ratio2.4
Dividend Yield5.81%
Dividend per Share0.97 CAD
Ex-Dividend Date11/21/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%