iShares Core Canadian Universe Bond Index ETF (TSX: XBB)
Canada
· Delayed Price · Currency is CAD | Assets | 8.20B |
| Expense Ratio | 0.10% |
| PE Ratio | 11.10 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.96% |
| 1-Year Return | +3.66% |
| Volume | 277,699 |
| Open | 28.33 |
| Previous Close | 28.38 |
| Day's Range | 28.32 - 28.39 |
| 52-Week Low | 26.82 |
| 52-Week High | 28.88 |
| Beta | 1.05 |
| Holdings | 1703 |
| 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.
Performance
XBB had a total return of 6.87% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.079 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.079 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.079 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.079 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.078 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.078 CAD | Aug 30, 2024 |