iShares Canadian HYBrid Corporate Bond Index ETF (TSX: XHB)
Canada
· Delayed Price · Currency is CAD | Assets | 190.00M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.39% |
| Volume | 2,205 |
| Open | 19.80 |
| Previous Close | 19.82 |
| Day's Range | 19.79 - 19.84 |
| 52-Week Low | 18.77 |
| 52-Week High | 20.06 |
| Beta | 0.95 |
| Holdings | 558 |
| 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 7.30% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.073 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.073 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.074 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.073 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.073 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.072 CAD | Jun 28, 2024 |