iShares Core Canadian Universe Bond Index ETF (TSX: XBB)
Canada
· Delayed Price · Currency is CAD 27.47
+0.06 (0.22%)
Jul 3, 2024, 3:59 PM EDT
0.44% (1Y)
| Assets | 7.26B |
| Expense Ratio | 0.10% |
| PE Ratio | 10.74 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.60% |
| 1-Year Return | +0.07% |
| Volume | 69,526 |
| Open | 27.44 |
| Previous Close | 27.41 |
| Day's Range | n/a |
| 52-Week Low | 25.82 |
| 52-Week High | 28.45 |
| Beta | 1.05 |
| Holdings | 1649 |
| Inception Date | Nov 20, 2000 |
About XBB
iShares Core Canadian Universe Bond Index ETF (XBB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian investment-grade fixed income securities with varying maturities.
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
Performance
XBB had a total return of 0.07% in the past year. Since the fund's inception, the average annual return has been 0.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.077 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.076 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.076 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.075 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.075 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.074 CAD | Jan 31, 2024 |