iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
- LAST PRICE16.11
- TODAY'S CHANGE (%)0.01 (0.06%)
- Bid / Lots16.02/ 5
- Ask / Lots16.23/ 1
- Open / Previous Close16.06 / 16.10
- Day Range
- 52 Week Range
- Volume6,376
- Overall Morningstar Rating3 out of 5 Starsout of 508 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XHY |
|---|---|---|
| 09:32 ET | 1000 | 16.06 |
| 09:43 ET | 200 | 16.12 |
| 09:59 ET | 200 | 16.11 |
| 11:26 ET | 300 | 16.11 |
| 11:40 ET | 100 | 16.12 |
| 01:17 ET | 100 | 16.115 |
| 03:02 ET | 100 | 16.11 |
| 03:54 ET | 2200 | 16.1 |
| 03:56 ET | 900 | 16.1 |
| 03:59 ET | 1200 | 16.11 |
| Fixed Income | 100.8% |
|---|---|
| Other | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -1.0% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.88% | Long | 0.4% | 0.00% | $1.8M |
Tibco Software Inc 6.5% | Long | 0.4% | 0.00% | $1.7M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $1.7M |
Cloud Software Group Inc. 9% | Long | 0.4% | 0.00% | $1.6M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 0.3% | 0.00% | $1.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | Long | 0.3% | 0.00% | $1.4M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.3% | 0.00% | $1.4M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | 0.00% | $1.4M |
Mauser Packaging Solutions Holding Co. 7.88% | Long | 0.3% | 0.00% | $1.3M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.3% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 | Markit iBoxx Liquid HY TR CAD-Hdg |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | January 21, 2010 |
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.
| Total Net Assets | $417.6M |
|---|---|
| Shares Out. | 25.3M |
| Net Asset Value (NAV) | $16.08 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 5.75% |
| Dividend per Share | 0.93 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |