iShares Core Canadian Short Term Corporate Bond Index ETF (TSX: XSH)
Canada
· Delayed Price · Currency is CAD 18.48
+0.03 (0.16%)
Jul 3, 2024, 3:55 PM EDT
3.70% (1Y)
| Assets | 1.26B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.70% |
| Volume | 9,762 |
| Open | 18.47 |
| Previous Close | 18.45 |
| Day's Range | n/a |
| 52-Week Low | 17.64 |
| 52-Week High | 18.62 |
| Beta | 1.12 |
| Holdings | 505 |
| Inception Date | Sep 13, 2011 |
About XSH
Seeks income by replicating the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index™, net of expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSH
Provider iShares
Index Tracked FTSE Canada Universe + Maple Short Term Corporate Bond Index - CAD - Benchmark TR Gross
Performance
XSH had a total return of 7.50% in the past year. Since the fund's inception, the average annual return has been -0.64%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.058 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.057 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.057 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.056 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.055 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.054 CAD | Jan 31, 2024 |