iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX: XHY)
Canada
· Delayed Price · Currency is CAD | Assets | 487.10M |
| Expense Ratio | 0.68% |
| PE Ratio | 16.83 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.30% |
| Volume | 51,539 |
| Open | 16.78 |
| Previous Close | 16.71 |
| Day's Range | 16.68 - 16.78 |
| 52-Week Low | 16.02 |
| 52-Week High | 17.02 |
| Beta | 1.02 |
| Holdings | 1261 |
| Inception Date | Jan 21, 2010 |
About XHY
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in fixed income markets of the United States. It invests directly and also through other ETFs in U.S. dollar denominated high yield corporate bonds. The fund uses derivatives such as currency forward contracts to hedge any resulting U.S. dollar currency exposure back to Canadian dollars. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Total Return Index hedged in CAD. iShares U.S. High Yield Bond Index ETF (CAD-Hedged) was formed on January 21, 2010 and is domiciled in Canada.
Performance
XHY had a total return of 7.98% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.083 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.082 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.082 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.083 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.083 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.082 CAD | Aug 30, 2024 |