iShares Short Term Strategic Fixed Income ETF (TSX: XSI)
Canada
· Delayed Price · Currency is CAD 16.85
+0.07 (0.42%)
May 15, 2024, 12:48 PM EDT
1.57% (1Y)
| Assets | 43.79M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.26% |
| Volume | 100 |
| Open | 16.85 |
| Previous Close | 16.78 |
| Day's Range | 16.85 - 16.85 |
| 52-Week Low | 16.15 |
| 52-Week High | 17.08 |
| Beta | 0.54 |
| Holdings | 19 |
| 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 TSX
Ticker Symbol XSI
Provider iShares
Performance
XSI had a total return of 1.26% in the past year. Since the fund's inception, the average annual return has been -1.90%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.065 CAD |
| Mar 22, 2024 | 0.065 CAD |
| Feb 23, 2024 | 0.062 CAD |
| Jan 25, 2024 | 0.061 CAD |
| Dec 28, 2023 | 0.10129 CAD |
| Nov 21, 2023 | 0.059 CAD |