iShares Short Term Strategic Fixed Income ETF (TSX: XSI)
Canada
· Delayed Price · Currency is CAD 16.79
0.00 (0.00%)
Jul 2, 2024, 3:12 PM EDT
1.57% (1Y)
| Assets | 43.62M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.55% |
| Volume | 1,103 |
| Open | 16.76 |
| Previous Close | 16.79 |
| Day's Range | n/a |
| 52-Week Low | 16.15 |
| 52-Week High | 17.08 |
| Beta | 0.55 |
| Holdings | 24 |
| Inception Date | Jan 20, 2015 |
About XSI
iShares Short Term Strategic Fixed Income ETF (XSI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund-of-funds that invests in short-term global fixed income securities, including government, corporate, and high-yield debt.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSI
Provider iShares
Performance
XSI had a total return of 2.55% in the past year. Since the fund's inception, the average annual return has been -1.85%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.065 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.065 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.065 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.065 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.062 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.061 CAD | Jan 31, 2024 |