iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX:XHY)
Canada
· Delayed Price · Currency is CAD 16.45
-0.02 (-0.12%)
Apr 28, 2026, 3:55 PM EST
TSX:XHY Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 100.33% |
| 2 | n/a | USD/CAD Purchased | 2.83% |
| 3 | n/a | Cash Offset | 2.08% |
| 4 | n/a | CAD CASH(Alpha Committed) | 0.98% |
| 5 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.52% |
| 6 | n/a | USD/CAD Purchased | 0.51% |
| 7 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.46% |
| 8 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.34% |
| 9 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.33% |
| 10 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.33% |
| 11 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.32% |
| 12 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.30% |
| 13 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.29% |
| 14 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.29% |
| 15 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.28% |
| 16 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 0.28% |
| 17 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.28% |
| 18 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.28% |
| 19 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.27% |
| 20 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.27% |
| 21 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.26% |
| 22 | n/a | USD/CAD Purchased | 0.25% |
| 23 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 0.25% |
| 24 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.24% |
| 25 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.24% |
As of Apr 20, 2026