iShares Conservative Strategic Fixed Income ETF (TSX: XSE)
Canada
· Delayed Price · Currency is CAD 17.98
-0.02 (-0.09%)
Jan 28, 2025, 10:43 AM EST
2.10% (1Y)
| Assets | 109.74M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.68 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.10% |
| Volume | 2,900 |
| Open | 17.96 |
| Previous Close | 18.00 |
| Day's Range | 17.96 - 17.98 |
| 52-Week Low | 17.25 |
| 52-Week High | 18.38 |
| Beta | 0.79 |
| Holdings | 28 |
| Inception Date | Aug 20, 2015 |
About XSE
iShares Conservative Strategic Fixed Income ETF is an exchange traded fund of funds launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the funds which invest in fixed income markets of countries across the globe. The fund invests in funds which invest in government bonds, investment grade corporate bonds, and high yield securities. iShares Conservative Strategic Fixed Income ETF was formed on September 1, 2015 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSE
Provider iShares
Performance
XSE had a total return of 5.64% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.053 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.08372 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.054 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.054 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.052 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.052 CAD | Aug 30, 2024 |