IIISHARES CAD HYBRID CORP BD INDX ETF UNIT
19.79CADD
−0.05−0.25%
At close at Jun 13, 19:59 GMT
CAD
No trades
Key stats
About ISHARES CAD HYBRID CORP BD INDX ETF UNIT
Home page
Inception date
Sep 22, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to track an index of CAD-denominated corporate bonds with a credit rating of BBB or below. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Corporate99.28%
Cash0.56%
Miscellaneous0.09%
Stock breakdown by region
North America99.75%
Europe0.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Rogers Communications Inc. 5.0% 17-DEC-2081
2.06%
A
Air Canada 4.625% 15-AUG-2029
1.96%
I
Inter Pipeline Ltd. 6.875% 26-MAR-2079
1.23%
T
TELUS Corporation 6.25% 21-JUL-2055
1.14%
R
Rogers Communications Inc. 5.625% 15-APR-2055
0.99%
C
Ford Credit Canada Co. 5.441% 09-FEB-2029CA34527ACT5
0.96%
I
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.67%
S
Sleep Country Canada Holdings Inc. 6.625% 28-NOV-2032
0.62%
A
ATS Corporation 6.5% 21-AUG-2032
0.62%
W
Wolf Midstream Canada LP 6.4% 18-JUL-2029
0.61%
Top 10 weight10.85%
570 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.02
0.04
0.06
0.08
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 22, 2025
May 22, 2025
May 30, 2025
0.075
Monthly
Apr 25, 2025
Apr 25, 2025
Apr 30, 2025
0.074
Monthly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
0.073
Monthly
Feb 25, 2025
Feb 25, 2025
Feb 28, 2025
0.074
Monthly
Jan 28, 2025
Jan 28, 2025
Jan 31, 2025
0.073
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.073
Monthly
Nov 21, 2024
Nov 21, 2024
Dec 2, 2024
0.073
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHB last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 1.33% increase.
XHB assets under management is 210.70 M CAD. It's fallen 2.10% over the last month.
XHB fund flows account for 20.87 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHB pays dividends to its holders with the dividend yield of 4.45%. The last dividend (May 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
XHB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2010, and its management style is Passive.
XHB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XHB follows the FTSE Canada HYBrid Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHB invests in bonds.
XHB price has fallen by −0.20% over the last month, and its yearly performance shows a 2.65% increase. See more dynamics on XHB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.63% increase in three-month performance and has increased by 7.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.63% increase in three-month performance and has increased by 7.35% in a year.
XHB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.