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Holding TSE:XFR?
Track your performance easily
TSE:XFR Price & Analysis
XFR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.00 - C$20.19
Previous CloseC$20.02
VolumeN/A
Average Volume (3M)28.66K
AUM752.65M
NAV20.02
Expense Ratio0.14%
Holdings Count20
Beta<0.01
Inception DateDec 06, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00379
10 Day Avg. Volume26,418
30 Day Avg. Volume28,665
Alpha0.00281
iShares Fltg Rate Un (XFR) Fund Flow Chart
iShares Fltg Rate Un (XFR) 1 year Net Flows: -C$44M
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$20.19 in the past 12 months.
What is the AUM of TSE:XFR?
As of Nov 22, 2024 The AUM of TSE:XFR is 752.65M.
Is TSE:XFR overvalued?
According to Wall Street analysts TSE:XFR’s price is currently Undervalued.
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
Canada Housing Trust No. 1 FRN 15-MAR-2025
12.70%
Canada Housing Trust No. 1 FRN 15-MAR-2026
10.18%
Province of Ontario 0.0% 23-OCT-2024
8.58%
Canada Housing Trust No. 1 FRN 15-SEP-2027
8.39%
Canada Housing Trust No. 1 FRN 15-MAR-2028
8.32%
Canada Housing Trust No. 1 FRN 15-SEP-2026
7.53%
Canada Housing Trust No. 1 FRN 15-SEP-2028
7.52%
Canada Housing Trust No. 1 FRN 15-SEP-2025
6.75%
Canada Housing Trust No. 1 FRN 15-MAR-2027
6.56%
Canadian Dollar
4.64%
Total81.16%
ETF Description
iShares Fltg Rate Un
The fund tracks a market-value-weighted index of CAD-denominated, investment-grade, floating-rate notes issued in the Canadian market.