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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX:XHY)
Canada flag Canada · Delayed Price · Currency is CAD
16.35
+0.08 (0.49%)
Apr 17, 2025, 3:59 PM EDT

TSX:XHY Holdings List

Apr 15, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased96.23%725,719,836
2n/aUSD/CAD Purchased3.52%26,541,898
3n/aUSD/CAD Purchased2.35%17,732,719
4n/aUSD CASH(Alpha Committed)0.70%3,803,991
5n/aCAD CASH(Alpha Committed)0.67%5,026,088
6SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.57%2,800,000
7CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.39%2,104,000
8QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.38%2,055,000
9MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.38%2,225,000
10TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.38%2,080,000
11DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.37%1,825,000
12n/aUSD/CAD Purchased0.37%2,000,000
13n/aUSD/CAD Purchased0.37%2,000,000
14TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.36%1,930,000
15DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.34%1,920,000
16TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.34%1,815,000
17HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.33%1,680,000
18THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.32%1,735,000
19TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.32%1,685,000
20TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.29%1,515,000
21VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.29%1,505,000
22THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.29%1,545,000
23UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.28%1,456,000
24CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.28%1,610,000
25EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.27%1,436,000
26TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.27%1,515,000
27AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.27%1,485,000
28TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.26%1,390,000
29INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.26%1,475,000
30BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.25%1,525,000
31NSANY 4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.25%1,450,000
32BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.24%1,335,000
33CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.24%1,425,000
34CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.24%1,325,000
35CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.24%1,450,000
36UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.24%1,250,000
37ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.24%1,240,000
38CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.23%1,410,000
39DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.23%1,330,000
40DVA 4.625 06.01.30 144ADavita Inc 4.625%0.22%1,300,000
41WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.22%1,150,000
42VOD V7 04.04.79Vodafone Group PLC 7%0.22%1,185,000
43URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.22%1,210,000
44MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.22%1,270,000
45CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.22%1,170,000
46FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.21%1,145,000
47NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.21%1,300,000
48VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.21%1,090,000
49LVLT 11 11.15.29 144ALevel 3 Financing, Inc. 11%0.21%976,669
50WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.21%1,100,000
As of Apr 15, 2025
Showing 50 of 1290
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