iShares Core Canadian Long Term Bond Index ETF (TSX: XLB)
Canada
· Delayed Price · Currency is CAD 18.80
+0.07 (0.37%)
Jul 3, 2024, 3:59 PM EDT
-3.69% (1Y)
| Assets | 1.16B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.29% |
| Volume | 108,035 |
| Open | 18.77 |
| Previous Close | 18.73 |
| Day's Range | n/a |
| 52-Week Low | 17.08 |
| 52-Week High | 20.51 |
| Beta | 1.04 |
| Holdings | 598 |
| Inception Date | Nov 6, 2006 |
About XLB
iShares Core Canadian Long Term Bond Index ETF (XLB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment-grade long-term Canadian debt securities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XLB
Provider iShares
Index Tracked FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross
Performance
XLB had a total return of -4.29% in the past year. Since the fund's inception, the average annual return has been -0.46%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.062 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.062 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.062 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.062 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.062 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.062 CAD | Jan 31, 2024 |