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TSE:XFR Price & Analysis

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XFR ETF Chart & Stats

ETF Overview

iShares Fltg Rate Un

The iShares Floating Rate Index ETF (TSE:XFR) offers investors a unique opportunity to tap into the dynamics of floating rate bonds within the investment grade spectrum. As a Broad Market ETF, XFR provides a diversified exposure to high-quality, investment-grade securities, setting itself apart by focusing on the floating rate niche. This niche is characterized by bonds whose interest payments fluctuate with prevailing interest rates, offering investors a hedge against rising rates and potential inflation. XFR is strategically designed for those seeking to maintain capital stability while benefiting from income that adjusts with the economic climate. By investing in this ETF, individuals gain access to a carefully curated portfolio that marries the security of investment grade bonds with the adaptability of floating rates, offering a compelling choice for the discerning investor looking to balance risk and return in an evolving market landscape.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross
Ticker Symbol
TSE:XFR

iShares Fltg Rate Un (XFR) Fund Flow Chart

iShares Fltg Rate Un (XFR) 1 year Net Flows: -C$94M

XFR ETF FAQ

What was TSE:XFR’s price range in the past 12 months?
TSE:XFR lowest ETF price was C$20.00 and its highest was C$20.18 in the past 12 months.
    What is the AUM of TSE:XFR?
    As of Jan 29, 2025 The AUM of TSE:XFR is 702.80M.
      Is TSE:XFR overvalued?
      According to Wall Street analysts TSE:XFR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XFR pay dividends?
        TSE:XFR does not currently pay dividends.
        How many shares outstanding does TSE:XFR have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:XFR?
        Currently, no hedge funds are holding shares in TSE:XFR

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-MAR-2026
        11.01%
        USD_CASH
        Province of Ontario 0.0% 23-OCT-2024
        9.66%
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-SEP-2027
        9.52%
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-MAR-2028
        9.28%
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-SEP-2028
        8.61%
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-SEP-2026
        8.57%
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-SEP-2025
        7.67%
        USD_CASH
        Canada Housing Trust No. 1 FRN 15-MAR-2027
        7.26%
        USD_CASH
        Canadian Dollar
        5.24%
        USD_CASH
        MORTGAGE-BACKED SECURITIES
        3.70%
        Total80.52%
        See All Holdings
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