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High Yield Fixed Income
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|
Close (06-12-2026) |
$16.37 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $16.34 |
|---|---|
| Day Range | $16.34 - $16.40 |
| Volume | 10,383 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 21, 2010): 4.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.33% | 0.45% | 1.30% | 0.79% | 5.25% | 6.60% | 7.58% | 5.16% | 2.96% | 4.26% | 3.60% | 3.65% | 3.30% | 4.06% |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 1.82% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 185 / 253 | 159 / 253 | 143 / 250 | 185 / 251 | 139 / 246 | 97 / 242 | 105 / 236 | 130 / 233 | 127 / 227 | 138 / 219 | 129 / 213 | 112 / 195 | 106 / 185 | 94 / 169 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 0.15% | 1.09% | 0.46% | 0.09% | 0.40% | 0.51% | 0.30% | 0.04% | -1.25% | 1.38% | 0.33% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
8.32% (October 2011)
-10.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.79% | 5.20% | -3.12% | 12.78% | 3.17% | 3.71% | -11.50% | 11.34% | 6.65% | 6.77% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 3 | 3 | 4 | 1 | 3 | 1 |
| Category Rank | 63/ 168 | 88/ 176 | 109/ 187 | 36/ 211 | 159/ 218 | 135/ 223 | 195/ 230 | 52/ 236 | 180/ 242 | 51/ 243 |
13.79% (2016)
-11.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.68 |
| Canadian Corporate Bonds | 27.64 |
| Cash and Equivalents | 1.63 |
| Foreign Government Bonds | 0.71 |
| Canadian Government Bonds | 0.22 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 98.36 |
| Cash and Cash Equivalent | 1.64 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.61 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| 1261229 BC Ltd 10.00% 15-Apr-2032 | 0.53 |
| MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 | 0.48 |
| EchoStar Corp 10.75% 30-Nov-2029 | 0.46 |
| PR RNO PROPERTY OWNER 1 6.50% 01-May-2031 | 0.38 |
| Cloud Software Group Inc 6.50% 31-Mar-2029 | 0.34 |
| Quikrete Holdings Inc 6.38% 01-Mar-2032 | 0.34 |
| SV RNO PROPERTY OWNER 1 5.88% 01-Mar-2031 | 0.32 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 0.32 |
| WULF COMPUTE LLC 7.75% 15-Oct-2030 | 0.30 |
| ASURION LLC/ASURION CO 8.00% 31-Dec-2032 | 0.30 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.43% | 7.29% | 7.09% |
|---|---|---|---|
| Beta | 0.22% | 0.72% | 0.68% |
| Alpha | 0.05% | -0.01% | 0.00% |
| Rsquared | 0.05% | 0.36% | 0.36% |
| Sharpe | 0.87% | 0.04% | 0.33% |
| Sortino | 2.06% | 0.03% | 0.23% |
| Treynor | 0.17% | 0.00% | 0.03% |
| Tax Efficiency | 67.77% | 19.19% | 45.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.57% | 4.43% | 7.29% | 7.09% |
| Beta | 0.09% | 0.22% | 0.72% | 0.68% |
| Alpha | 0.04% | 0.05% | -0.01% | 0.00% |
| Rsquared | 0.01% | 0.05% | 0.36% | 0.36% |
| Sharpe | 1.09% | 0.87% | 0.04% | 0.33% |
| Sortino | 1.42% | 2.06% | 0.03% | 0.23% |
| Treynor | 0.30% | 0.17% | 0.00% | 0.03% |
| Tax Efficiency | 53.69% | 67.77% | 19.19% | 45.33% |
| Start Date | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,095 |
| 52 Week High | $16.95 |
| 52 Week Low | $16.10 |
| Annual Dividend | $1.00 |
| Annual Yield | - |
| Index | Markit iBoxx USD Liquid High Yield Index CAD Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XHY seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated high yield corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XHY currently seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Total Return Index hedged in CAD.
XHY's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XHY may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. XHY employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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