| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.87% | |
| BBB | 58.93% |
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TSE:XHB:TSX
iShares DEX HYBrid Bond Index Fund – TSE:XHB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.10 CAD | -0.02 (-0.09%) | 20.71 - 21.60 | 28.0 thousand (Below Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TSE:XHB
The investment seeks to reppluicate, netof expenses, the performance of the DEX HYBrid Bond index. The DEX HYBrid Bond Index is a modified market capitalization-weighted index. The DEX HYBrid Bond Index consists of Canadian-dollar denominated corporate bonds, with a remaining term to maturity of at least one year, that are rated BBB or below. Returns for the DEX HYBrid Bond Index are calculated daily. The DEX HYBrid Bond Index uses a rules-based methodology, which changes over time to reflect market developments.
| Open | 21.12 |
|---|---|
| Previous Close | 21.12 |
| Day's Range | 21.10 - 21.14 |
| Avg Volume (10 Day) | 52.3K |
| Total Assets | $439.28M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.96% |
| Fund Inception | 09/22/2010 |
Trailing Total Returns - TSE:XHB
as of 05/31/2013
| Timeframe | TSE:XHB | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.61% | 2.34% | -0.24% |
| 3 Month | 1.15% | 8.22% | 1.08% |
| Year-to-Date | 2.40% | 15.37% | 2.97% |
| 1 Year | 6.71% | 27.28% | 9.49% |
| 3 Year | -- | 16.87% | 8.37% |
| 5 Year | -- | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 7.62% | 10.42% | -- |
Bond Credit Quality - TSE:XHB
as of 05/31/2013
| BB | 7.03% | |
|---|---|---|
| B | 9.37% | |
| Below B | 0.00% | |
| Not Rated | 21.81% |
Top Ten Holdings - TSE:XHB
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rogers Comms 5.34% | -- | 1.61% |
| Quebecor Media 144A 6.625% | -- | 1.56% |
| Sherritt Intl 7.5% | -- | 1.41% |
| Great Canadian Gaming 144A 6.625% | -- | 1.40% |
| Shaw Comms 6.75% | -- | 1.37% |
| CIBC Cap Tr 9.98% | -- | 1.26% |
| Health Montreal Collective 144A 6.721% | -- | 1.25% |
| Sherritt Intl 8% | -- | 1.25% |
| TELUS Corporation 5.05% | -- | 1.25% |
| Athabasca Oil 7.5% | -- | 1.23% |
Valuation & Growth - TSE:XHB
as of 05/31/2013
| Valuation | TSE:XHB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSE:XHB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:XHB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:XHB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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