iShares High Quality Canadian Bond Index ETF (TSX: XQB)
Canada
· Delayed Price · Currency is CAD 18.49
+0.05 (0.27%)
Jul 3, 2024, 3:30 PM EDT
0.87% (1Y)
| Assets | 331.92M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.35% |
| Volume | 3,746 |
| Open | 18.44 |
| Previous Close | 18.44 |
| Day's Range | n/a |
| 52-Week Low | 17.46 |
| 52-Week High | 19.05 |
| Beta | 0.94 |
| Holdings | 520 |
| Inception Date | Nov 19, 2009 |
About XQB
iShares High Quality Canadian Bond Index ETF (XQB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment-grade Canadian fixed income securities, weighted 40% corporate debt and 60% government debt.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XQB
Provider iShares
Index Tracked FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net
Performance
XQB had a total return of 2.35% 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 | 0.051 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.051 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.050 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.050 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.050 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.049 CAD | Jan 31, 2024 |