iShares Core Canadian Government Bond Index ETF (TSX: XGB)
Canada
· Delayed Price · Currency is CAD 18.87
+0.04 (0.21%)
Jul 3, 2024, 3:59 PM EDT
-0.11% (1Y)
| Assets | 1.07B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.37% |
| Volume | 37,144 |
| Open | 18.83 |
| Previous Close | 18.83 |
| Day's Range | n/a |
| 52-Week Low | 17.75 |
| 52-Week High | 19.62 |
| Beta | 1.11 |
| Holdings | 479 |
| Inception Date | Sep 29, 2006 |
About XGB
iShares Core Canadian Government Bond Index ETF (XGB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian government debt securities with a wide range of maturities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XGB
Provider iShares
Index Tracked FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross
Performance
XGB had a total return of -0.37% in the past year. Since the fund's inception, the average annual return has been -0.36%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.048 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.048 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.047 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.047 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.046 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.046 CAD | Jan 31, 2024 |