iShares Core Canadian Universe Bond Index ETF (TSX:XBB)

Canada flag Canada · Delayed Price · Currency is CAD
28.23
+0.07 (0.25%)
Jun 27, 2025, 3:59 PM EDT
2.21%
Assets 8.15B
Expense Ratio 0.10%
PE Ratio 11.04
Dividend (ttm) 0.92
Dividend Yield 3.28%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio 36.14%
1-Year Return +5.38%
Volume 188,874
Open 28.17
Previous Close 28.16
Day's Range 28.15 - 28.33
52-Week Low 27.37
52-Week High 29.05
Beta 1.04
Holdings 1752
Inception Date Nov 20, 2000

About XBB

iShares Core Canadian Universe Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in Canadian dollar denominated investment-grade fixed rate government, provincial, corporate, supranational entities, and municipal bonds with a maturity of at least one year. It seeks to track the performance of the FTSE Canada Universe Bond Index, by using representative sampling technique. iShares Core Canadian Universe Bond Index ETF was formed on November 20, 2000 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XBB
Provider iShares
Index Tracked FTSE Canada Universe Bond Index - CAD - Benchmark TR Gross

Performance

XBB had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.079 CAD Jun 30, 2025
May 22, 2025 0.079 CAD May 30, 2025
Apr 25, 2025 0.079 CAD Apr 30, 2025
Mar 26, 2025 0.079 CAD Mar 31, 2025
Feb 25, 2025 0.079 CAD Feb 28, 2025
Jan 28, 2025 0.079 CAD Jan 31, 2025
Full Dividend History