Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Flexible Monthly Income ETF (XFLI.TO)
CAD40.55
-0.12 (-0.30%)
TSX CAD CA Fixed Income
NAV
CAD 40.69
-0.34% vs NAV
as of 2026-07-13
AUM
CAD 556.85M
TER
0.57%
Yield (TTM)
5.41%
Distribution
Distributing · Monthly
52-week range
39.13 – 41.50
Holdings
8,252
Issuer
IShares
About this ETF
The fund's primary aim is to deliver substantial, long-term income, which it pursues by mainly allocating capital to fixed-income instruments and other revenue-generating assets. A secondary objective is to achieve capital growth. This investment exposure is also offered in a Canadian dollar-hedged version, XFLX.
ISIN
CA46439P1080
Issuer
IShares
Domicile
CA
Inception
2024-09-23
Asset class
Fixed Income
Price
Top 10 holdings
| UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | 6.77% |
| UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | 3.22% |
| UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | 2.37% |
| BLACKROCK CASH CL INST SL AGENCY | 2.17% |
| CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO) | 1.74% |
| UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | 1.60% |
| ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 1.34% |
| SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | 1.21% |
| SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | 0.98% |
| UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | 0.81% |
Sector mix
Price chart
CAD40.55
-0.12 (-0.30%)
Loading historical data…
Returns
| 1 month | +0.80% |
| 3 months | +1.91% |
| 6 months | -0.32% |
| Year to date | +1.07% |
| 1 year | +1.96% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.75% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.45 |
| Max drawdown (1y) | -5.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.78% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.67%
CVaR 95% (daily)
-1.08%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.2%
Effective holdings
160
Disclosed positions
8,252
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XFLI.TO
0.57%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1820 |
| 2026-05-21 | 2026-05-29 | CAD 0.1750 |
| 2026-04-27 | 2026-04-30 | CAD 0.1770 |
| 2026-03-26 | 2026-03-31 | CAD 0.1740 |
| 2026-02-24 | 2026-02-27 | CAD 0.1760 |
| 2026-01-27 | 2026-01-30 | CAD 0.1800 |
| 2025-12-30 | 2026-01-05 | CAD 0.2017 |
| 2025-11-19 | 2025-11-28 | CAD 0.1820 |
| 2025-10-28 | 2025-10-31 | CAD 0.1840 |
| 2025-09-24 | 2025-09-29 | CAD 0.1850 |
| 2025-08-26 | 2025-08-29 | CAD 0.1890 |
| 2025-07-28 | 2025-07-31 | CAD 0.1890 |
| 2025-06-25 | 2025-06-30 | CAD 0.1900 |
| 2025-05-22 | 2025-05-30 | CAD 0.1890 |
| 2025-04-25 | 2025-04-30 | CAD 0.1920 |
| 2025-03-26 | 2025-03-31 | CAD 0.1940 |
| 2025-02-25 | 2025-02-28 | CAD 0.1930 |
| 2025-01-28 | 2025-01-31 | CAD 0.1950 |
| 2024-12-30 | 2025-01-03 | CAD 0.4824 |
| 2024-11-21 | 2024-12-02 | CAD 0.1930 |
| 2024-10-28 | 2024-10-31 | CAD 0.1850 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(2 scored constituents)
Environmental
67.0
class avg 62.8
Social
61.2
class avg 62.0
Governance
66.8
class avg 63.4
Total ESG
65.0
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.0% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
