XFR
$19.99
-0.05%
XFR
Exchange:
TSX

iShares Floating Rate Index ETF

Price:$19.99
-0.01(-0.05%)
Last Trade: Apr 30, 2025, 9:42 AM ET
Last Trade Size: 5,000
Volume:13.79K
Consolidated Volume:59.19K
NBBO Bid/Ask Price: $19.99/$20.00
Bid/Ask Size: 6,600/16,000
VWAP:$20.00
VWAP Volume:13.10K

     
Last updated: Apr 30, 2025, 11:03 AM ET
Time Range
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Key Data

RT
Last updated: Apr 30, 2025, 11:03 AM ET
Source: QuoteMedia
Open
20.00
Day High/Low
20.00/19.99
52 Week High/Low
20.17/19.97
Close
Prev. Close
20.00
Volume
13,785
Consolidated Volume
59,185
AUM
775,612,000
Market Cap (All Classes)
Listed Units Out
38,800,000
Total Shares (All Classes)
EPS (TTM)
0.33
P/E Ratio (TTM)
Distribution
0.052 CAD
Distribution Frequency
Monthly
Distribution Yield
4.46%
Exp. Dividend Date
2025-04-25
Short Interest as % of Float
0.36%
Short Interest Days to Cover
2.76