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 | $1,088.61 M | - |
| Management Fees | 0.50% | - |
| Exp. ratio | 0.55% | - |
| Tracking Difference | -0.22% | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHY | +1.71% | +0.13% | +0.64% | +6.75% | +23.07% |
CHB | - | - | - | - | - | |
| Flows | XHY | +$17 M | +$127 M | +$137 M | +$294 M | +$672 M |
CHB | - | - | - | - | - |
XHY vs CHB exposure
Countries
XHY
USA
88.95%
Other
11.05%
CHB
Sectors
XHY
Other
30.08%
Other
69.92%
CHB
As of April 24, 2026
Top 10 Holdings
XHY
US68288AAA51
0.56%
EchoStar, 10.75% 30nov2029, USD
0.48%
Cloud Software Group, 9% 30sep2029, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
US78488XAA28
0.33%
US982911AA70
0.32%
US045941AA96
0.31%
Venture Global LNG, 9.5% 1feb2029, USD
0.30%
US045941AB79
0.29%
CHB
Diversification
XHY
Total weight of top 10 holdings out of 1,312 total
3.62%
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 | 6.08% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 21, 2010 | - |
Frequently asked questions about XHY and CHB
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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.