iShares Canadian HYBrid Corporate Bond Index ETF (TSX:XHB)
Canada
· Delayed Price · Currency is CAD | Assets | 214.73M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.93% |
| Volume | 3,200 |
| Open | 19.81 |
| Previous Close | 19.89 |
| Day's Range | 19.81 - 19.81 |
| 52-Week Low | 19.01 |
| 52-Week High | 20.20 |
| Beta | 0.94 |
| Holdings | 598 |
| Inception Date | Sep 22, 2010 |
About XHB
iShares Canadian HYBrid Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The funds invest in Canadian dollar denominated corporate bonds that are rated BBB or below and have a maturity of at least one year. It seeks to track the performance of the FTSE Canada HYBrid Bond Index, by using representative sampling technique. iShares Canadian HYBrid Corporate Bond Index ETF was formed on September 22, 2010 and is domiciled in Canada.
Performance
XHB had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.075 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.075 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.074 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.073 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.074 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.073 CAD | Jan 31, 2025 |