iShares Core Canadian Short Term Corporate Bond Index ETF (TSX: XSH)
Canada
· Delayed Price · Currency is CAD 18.42
-0.01 (-0.05%)
May 17, 2024, 3:59 PM EDT
2.28% (1Y)
| Assets | 1.25B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.28% |
| Volume | 16,206 |
| Open | 18.42 |
| Previous Close | 18.43 |
| Day's Range | 18.42 - 18.45 |
| 52-Week Low | 17.64 |
| 52-Week High | 18.48 |
| Beta | 1.12 |
| Holdings | 504 |
| 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 TSX
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 2.28% in the past year. Since the fund's inception, the average annual return has been -0.67%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.057 CAD |
| Mar 22, 2024 | 0.056 CAD |
| Feb 23, 2024 | 0.055 CAD |
| Jan 25, 2024 | 0.054 CAD |
| Dec 28, 2023 | 0.05701 CAD |
| Nov 21, 2023 | 0.053 CAD |