Skip to main content
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX:XHY)
Canada flag Canada · Delayed Price · Currency is CAD
16.44
+0.03 (0.18%)
May 9, 2025, 3:59 PM EDT

TSX:XHY Holdings List

May 5, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased96.11%768,657,042
2n/aUSD/CAD Purchased3.15%25,181,459
3n/aCAD CASH(Alpha Committed)0.72%5,740,516
4SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.58%3,000,000
5n/aUSD/CAD Purchased0.47%3,780,817
6MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.44%2,725,000
7TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.41%2,330,000
8CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.41%2,404,000
9TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.39%2,185,000
10QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.38%2,155,000
11TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.38%2,180,000
12BHCCN 10 04.15.32 144A1261229 Bc Ltd. 10%0.37%2,160,000
13DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.35%1,825,000
14DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.34%2,020,000
15HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.34%1,830,000
16TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.32%1,815,000
17VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.31%1,705,000
18TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.30%1,815,000
19THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.30%1,735,000
20n/aUSD/CAD Purchased0.29%1,700,000
21n/aUSD CASH(Alpha Committed)0.29%1,694,836
22MEDIND 5.25 10.01.29 144AMedline Borrower LP 5.25%0.29%1,770,000
23AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.29%1,685,000
24CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%1,850,000
25DVA 4.625 06.01.30 144ADavita Inc 4.625%0.28%1,700,000
26INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.28%1,625,000
27TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.28%1,515,000
28THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.28%1,545,000
29UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.27%1,456,000
30CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.27%1,610,000
31EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.26%1,436,000
32CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.26%1,610,000
33BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.25%1,435,000
34TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.25%1,390,000
35BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.24%1,525,000
36NSANY 4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.23%1,450,000
37CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.23%1,425,000
38CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.23%1,325,000
39ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.23%1,240,000
40UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.22%1,250,000
41CVNA 9 06.01.31 144ACarvana Co 14%0.22%1,115,272
42WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.22%1,250,000
43TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.22%1,195,000
44CVS V7 03.10.55CVS Health Corp 7%0.22%1,250,000
45DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.22%1,330,000
46NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.22%1,400,000
47WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.21%1,150,000
48THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.21%1,245,000
49ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.21%1,265,000
50CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.21%1,155,000
As of May 5, 2025
Showing 50 of 1287
Subscribe to see the full list
Sign Up Today