iShares Core Canadian Corporate Bond Index ETF (TSX: XCB)
Canada
· Delayed Price · Currency is CAD 19.39
+0.02 (0.10%)
Jul 3, 2024, 3:59 PM EDT
2.05% (1Y)
| Assets | 1.59B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.00% |
| Volume | 45,773 |
| Open | 19.40 |
| Previous Close | 19.37 |
| Day's Range | n/a |
| 52-Week Low | 18.19 |
| 52-Week High | 19.83 |
| Beta | 1.01 |
| Holdings | 1085 |
| Inception Date | Nov 6, 2006 |
About XCB
iShares Core Canadian Corporate Bond Index ETF (XCB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment-grade, Canadian corporate debt securities with a wide range of maturities.
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 2.00% in the past year. Since the fund's inception, the average annual return has been -0.23%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.067 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.067 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.066 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.066 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.065 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.065 CAD | Jan 31, 2024 |