iShares US High Yield Bond Index ETF (CAD-Hedged) (TSX: XHY)
Canada
· Delayed Price · Currency is CAD 16.39
-0.01 (-0.06%)
May 17, 2024, 3:59 PM EDT
3.15% (1Y)
| Assets | 412.36M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.47% |
| Volume | 19,690 |
| Open | 16.37 |
| Previous Close | 16.40 |
| Day's Range | 16.37 - 16.41 |
| 52-Week Low | 15.26 |
| 52-Week High | 16.69 |
| Beta | 0.97 |
| Holdings | 1185 |
| 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 TSX
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 3.47% in the past year. Since the fund's inception, the average annual return has been -1.36%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.081 CAD |
| Mar 22, 2024 | 0.080 CAD |
| Feb 23, 2024 | 0.079 CAD |
| Jan 25, 2024 | 0.078 CAD |
| Dec 28, 2023 | 0.078 CAD |
| Nov 21, 2023 | 0.078 CAD |