iShares DEX Floating Rate Note Index Fund (TSX: XFR)
Canada
· Delayed Price · Currency is CAD 20.09
-0.01 (-0.05%)
Jul 3, 2024, 3:55 PM EDT
-0.10% (1Y)
| Assets | 766.85M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 4,926 |
| Open | 20.10 |
| Previous Close | 20.10 |
| Day's Range | n/a |
| 52-Week Low | 20.06 |
| 52-Week High | 20.21 |
| Beta | 0.01 |
| Holdings | 23 |
| Inception Date | Dec 6, 2011 |
About XFR
iShares DEX Floating Rate Note Index Fund (XFR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of CAD-denominated, investment-grade, floating-rate notes issued in the Canadian market.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XFR
Provider iShares
Index Tracked FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross
Performance
XFR had a total return of -0.10% in the past year. Since the fund's inception, the average annual return has been 0.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.086 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.087 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.086 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.088 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.086 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.086 CAD | Jan 31, 2024 |