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Company | Country | Symbol |
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Time | Volume | XSTH |
---|
Fixed Income | 96.3% |
---|---|
Cash | 3.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares 0-5 Year TIPS Bond ETF | Long | 99.9% | +0.18% | $90.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | July 6, 2021 |
XSTP seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-indexed U.S. Treasury bonds with remaining maturities of less than five years, net of expenses. XSTP currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Under normal market conditions, XSTP will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.
Total Net Assets | $90.8M |
---|---|
Shares Out. | 2.4M |
Net Asset Value (NAV) | $36.94 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 2.68% |
Dividend per Share | 0.99 CAD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |