iShares DEX Floating Rate Note Index Fund (TSX: XFR)
Canada
· Delayed Price · Currency is CAD 20.16
+0.02 (0.10%)
May 17, 2024, 3:58 PM EDT
0.10% (1Y)
| Assets | 736.67M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 80,979 |
| Open | 20.15 |
| Previous Close | 20.14 |
| Day's Range | 20.14 - 20.16 |
| 52-Week Low | 20.07 |
| 52-Week High | 20.21 |
| Beta | 0.01 |
| Holdings | 21 |
| 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 TSX
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 0.06%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.086 CAD |
| Mar 22, 2024 | 0.088 CAD |
| Feb 23, 2024 | 0.086 CAD |
| Jan 25, 2024 | 0.086 CAD |
| Dec 28, 2023 | 0.088 CAD |
| Nov 21, 2023 | 0.088 CAD |