iShares Short Term High Qual Cdn Bd ETF (DELISTED) (XSQ.TO:DL)
26.08
0.00 (0.00%)
CAD |
TSX |
Apr 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.13% | -28.94% | 116.85M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 92.97% | -7.241M | Upgrade |
Basic Info
| Investment Strategy | |
| XSQ seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Liquid Short Term Capped Bond Index, net of expenses. Under normal market conditions, XSQ will primarily invest in Canadian fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Short Term Fixed Income |
| Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE TMX CAN Liqd Sht Term Cap Bd TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.72 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of April 25, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| XSQ seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Liquid Short Term Capped Bond Index, net of expenses. Under normal market conditions, XSQ will primarily invest in Canadian fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Short Term Fixed Income |
| Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE TMX CAN Liqd Sht Term Cap Bd TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.72 yrs |