iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (TSX: XSTH)
Canada
· Delayed Price · Currency is CAD | Assets | 89.04M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.19% |
| Volume | 1,200 |
| Open | 37.54 |
| Previous Close | 37.54 |
| Day's Range | 37.53 - 37.54 |
| 52-Week Low | 36.16 |
| 52-Week High | 37.69 |
| Beta | 0.20 |
| Holdings | 31 |
| Inception Date | Jul 6, 2021 |
About XSTH
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) is an exchange traded fund 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 fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, inflation-protected investment grade treasury bonds with remaining maturity of less than five years. It seeks to track the performance of the e ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index (CAD-Hedged). iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) was formed on July 6, 2021 and is domiciled in Canada.
Performance
XSTH had a total return of 3.19% in the past year. Since the fund's inception, the average annual return has been -2.08%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.016 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.086 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.124 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.244 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.225 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.028 CAD | Apr 30, 2024 |