Question 1

What is XFLI?

Accepted Answer

XFLI (iShares Flexible Monthly Income ETF) is a Canadian-listed ETF trading on the TSX in the Multi-Sector Fixed Income  category. It tracks the Morningstar Gbl Core Bd GR CAD.

Question 2

What is the XFLI ETF price today?

Accepted Answer

XFLI last traded at $39.07 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are XFLI annualised returns?

Accepted Answer

XFLI historical returns: YTD: -2.62%, 1-year: +1.96%. Past performance is not a guarantee of future results.

Question 4

Does XFLI pay dividends or distributions?

Accepted Answer

Yes, XFLI distributes income to unitholders. The current distribution yield is approximately 5.55%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does XFLI invest in?

Accepted Answer

XFLI's top holdings include iShares Flexible Income Active ETF (BINC, 99.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 6

What sectors does XFLI invest in?

Accepted Answer

XFLI's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is XFLI? (Assets under management)

Accepted Answer

XFLI has approximately $526M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was XFLI launched?

Accepted Answer

XFLI was launched on September 23, 2024, giving it a 2-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy XFLI in Canada?

Accepted Answer

XFLI trades on the TSX under the ticker XFLI. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is XFLI?

Accepted Answer

XFLI has a 1-year volatility of 5.34% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-10	$39.06	$39.07	$39.06	$39.07	$39.07	2,250
2026-09-09	$39.18	$39.18	$39.17	$39.18	$39.18	2,243
2026-09-08	$39.24	$39.24	$39.24	$39.24	$39.24	281
2026-09-04	$39.33	$39.33	$39.33	$39.33	$39.33	200
2026-09-03	$39.29	$39.29	$39.17	$39.19	$39.19	1,937
2026-09-02	$39.31	$39.31	$39.30	$39.30	$39.30	1,866
2026-09-01	$39.50	$39.50	$39.43	$39.43	$39.43	3,250
2026-08-31	$39.46	$39.46	$39.46	$39.46	$39.46	2,103
2026-08-28	$39.57	$39.62	$39.57	$39.62	$39.62	2,700
2026-08-27	$39.62	$39.62	$39.57	$39.57	$39.57	663

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

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CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

iShares Flexible Monthly Income ETF (XFLI : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XFLI