iShares US High Yield Bond Index ETF (CAD-Hedged) (TSX: XHY)
Canada
· Delayed Price · Currency is CAD 16.40
+0.03 (0.18%)
Jul 3, 2024, 3:48 PM EDT
3.27% (1Y)
| Assets | 409.33M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.82% |
| Volume | 2,083 |
| Open | 16.37 |
| Previous Close | 16.37 |
| Day's Range | n/a |
| 52-Week Low | 15.26 |
| 52-Week High | 16.69 |
| Beta | 0.99 |
| Holdings | 1190 |
| Inception Date | Jan 21, 2010 |
About XHY
iShares US High Yield Bond Index ETF (CAD-Hedged) (XHY) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of USD-denominated high-yield bonds.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol XHY
Provider iShares
Index Tracked Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD
Performance
XHY had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been -1.34%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.082 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.082 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.081 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.080 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.079 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.078 CAD | Jan 31, 2024 |