iShares Canadian HYBrid Corporate Bond Index ETF (TSX: XHB)
Canada
· Delayed Price · Currency is CAD 19.03
+0.01 (0.08%)
Jul 3, 2024, 3:59 PM EDT
2.89% (1Y)
| Assets | 181.55M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.02% |
| Volume | 920 |
| Open | 19.04 |
| Previous Close | 19.01 |
| Day's Range | n/a |
| 52-Week Low | 17.73 |
| 52-Week High | 19.38 |
| Beta | 0.94 |
| Holdings | 531 |
| Inception Date | Sep 22, 2010 |
About XHB
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian corporate bonds rated BBB or below.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XHB
Provider iShares
Index Tracked XHB-CA - FTSE Canada HYBrid Bond Index
Performance
XHB had a total return of 3.02% in the past year. Since the fund's inception, the average annual return has been -0.40%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.072 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.072 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.071 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.072 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.070 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.070 CAD | Jan 31, 2024 |