Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XHY
CHB
| AuM | $1,149.74 M | - |
| Management Fees | 0.50% | - |
| Exp. ratio | 0.55% | - |
| Tracking Difference | -0.32% | - |
Historical performance and flows
As of July 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHY | -0.41% | -0.16% | +0.34% | +2.77% | +20.80% |
CHB | - | - | - | - | - | |
| Flows | XHY | +$38 M | +$87 M | +$224 M | +$349 M | +$757 M |
CHB | - | - | - | - | - |
XHY vs CHB exposure
Countries
XHY
USA
55.27%
Other
35.38%
Other
9.35%
CHB
Sectors
XHY
Other
35.38%
Other
64.62%
CHB
As of July 28, 2026
Top 10 Holdings
XHY
US68288AAA51
0.52%
US58990CAA18
0.47%
EchoStar, 10.75% 30nov2029, USD
0.45%
US69393LAA17
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
US78488XAA28
0.32%
Cloud Software Group, 9% 30sep2029, USD
0.31%
US65346UAB52
0.29%
Centene, 4.625% 15dec2029, USD
0.28%
CHB
Diversification
XHY
Total weight of top 10 holdings out of 1,327 total
3.69%
Characteristics
Compare
XHY
CHB
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | Markit iBoxx USD Liquid High Yield Index - CAD Hedged | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 6.20% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 21, 2010 | - |
Frequently asked questions about XHY and CHB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.