Key stats
About ISHARES FLEXIBLE MONTHLY INCOME ETF UNITS CAD
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Inception date
Sep 23, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund pursues opportunistic exposure to the global debt market by actively investing in a wide range of fixed income securities of any credit quality from around the world. The fund can directly invest in government and corporate fixed income securities. Indirect investment exposure may be obtained through iShares ETFs and/or through the use of derivatives, such as futures contracts, options, swaps, and indexed and inverse floating-rate securities. Although the fund does not target a specific maturity or duration, it will aim to maintain an average portfolio duration between one and five years. The fund may invest up to 10% in preferred securities. It may also invest in CDOs, including up to 15% in CLOs and floating rate loans. High-yield securities may comprise up to 20%. Because of its active management, the final selection of securities is at the full discretion of the adviser.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XFLI trades at 39.62 CAD today, its price has fallen −0.18% in the past 24 hours. Track more dynamics on XFLI price chart.
XFLI net asset value is 39.59 today — it's risen 0.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XFLI assets under management is 165.44 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XFLI price has risen by 0.03% over the last month, and its yearly performance shows a −0.85% decrease. See more dynamics on XFLI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.53% decrease in three-month performance and has decreased by −2.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.53% decrease in three-month performance and has decreased by −2.16% in a year.
XFLI fund flows account for 171.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XFLI invests in funds. See more details in our Analysis section.
No, XFLI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XFLI technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XFLI shows the sell signal. See more of XFLI technicals for a more comprehensive analysis.
Today, XFLI technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XFLI shows the sell signal. See more of XFLI technicals for a more comprehensive analysis.
Yes, XFLI pays dividends to its holders with the dividend yield of 6.77%.
XFLI trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XFLI shares are issued by BlackRock, Inc.
XFLI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 23, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.