XFR
$20.02
-0.05%
XFR
Exchange:
TSX
iShares Floating Rate Index ETF
Price:$20.02
-0.01(-0.05%)
Last Trade: Jun 13, 2025, 3:55 PM ET
Last Trade Size: 100
Volume:8.67K
Consolidated Volume:179.96K
NBBO Bid/Ask Price: $20.01/$20.03
Bid/Ask Size: 15,000/15,000
VWAP:$20.029
VWAP Volume:8.50K
Last updated: Jun 14, 2025, 3:56 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
20.03
Day High/Low
20.03/20.02
52 Week High/Low
20.16/19.97
Close
20.02
Prev. Close
20.03
Volume
8,667
Consolidated Volume
179,959
AUM
730,730,000
Market Cap (All Classes)
—
Listed Units Out
36,500,000
Total Shares (All Classes)
—
EPS (TTM)
0.33
P/E Ratio (TTM)
—
Distribution
0.051 CAD
Distribution Frequency
Monthly
Distribution Yield
4.276%
Exp. Dividend Date
2025-05-22
Short Interest as % of Float
0.16%
Short Interest Days to Cover
2.1
