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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX:XHY)
Canada flag Canada · Delayed Price · Currency is CAD
16.76
+0.07 (0.42%)
Jun 27, 2025, 3:59 PM EDT

TSX:XHY Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased97.39%799,272,240
2n/aUSD/CAD Purchased1.59%13,057,623
3n/aUSD/CAD Purchased0.50%4,117,519
4MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.44%2,725,000
5BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.44%2,535,000
6TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.41%2,330,000
7CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.40%2,404,000
8n/aUSD CASH(Alpha Committed)0.40%2,365,971
9QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.38%2,155,000
10TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.37%2,180,000
11DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.34%2,020,000
12HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.32%1,830,000
13VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.32%1,705,000
14DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.32%1,825,000
15TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.32%1,815,000
16MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.30%1,770,000
17THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%0.30%1,735,000
18CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%1,850,000
19AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.28%1,685,000
20INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.28%1,625,000
21DVA.4.625 06.01.30 144ADavita Inc 4.625%0.27%1,700,000
22THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.26%1,545,000
23CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.26%1,610,000
24TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.26%1,515,000
25CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.26%1,610,000
26BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.25%1,435,000
27EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.25%1,436,000
28TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.25%1,390,000
29DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.24%1,530,000
30BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.24%1,525,000
31NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.23%1,400,000
32CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.23%1,425,000
33CVNA.9 06.01.31 144ACarvana Co 14%0.23%1,115,272
34NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.23%1,450,000
35UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.22%1,250,000
36CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.22%1,325,000
37WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.22%1,250,000
38ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.22%1,240,000
39TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.22%1,195,000
40CVS.V7 03.10.55CVS Health Corp 7%0.22%1,250,000
41UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.22%1,194,000
42CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.21%1,155,000
43ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.21%1,265,000
44BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.21%1,215,000
45NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.21%1,300,000
46WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.21%1,150,000
47TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.21%1,250,000
48VOD.V7 04.04.79Vodafone Group PLC 7%0.21%1,185,000
49THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.21%1,245,000
50CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%0.21%1,170,000
As of Jun 25, 2025
Showing 50 of 1305
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