iShares Core Canadian Corporate Bond Index ETF (TSX: XCB)
Canada
· Delayed Price · Currency is CAD 20.17
-0.02 (-0.10%)
Dec 24, 2024, 12:59 PM EST
2.28% (1Y)
| Assets | 1.88B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.28% |
| Volume | 32,491 |
| Open | 20.12 |
| Previous Close | 20.19 |
| Day's Range | 20.12 - 20.19 |
| 52-Week Low | 19.09 |
| 52-Week High | 20.45 |
| Beta | 1.02 |
| Holdings | 1146 |
| Inception Date | Nov 6, 2006 |
About XCB
iShares Core Canadian Corporate 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 corporate bonds with a maturity of at least one year. It seeks to track the performance the FTSE Canada All Corporate Bond Index, by using representative sampling. iShares Core Canadian Corporate Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCB
Provider iShares
Index Tracked FTSE Canada All Corporate Bond Index - CAD
Performance
XCB had a total return of 5.82% in the past year. Since the fund's inception, the average annual return has been 3.67%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.069 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.069 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.068 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.068 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.068 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.067 CAD | Jun 28, 2024 |