iShares Core High Quality Canadian Bond Index ETF (TSX: XQB)
Canada
· Delayed Price · Currency is CAD | Assets | 343.59M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Nov 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.38% |
| Volume | 1,398 |
| Open | 19.00 |
| Previous Close | 19.06 |
| Day's Range | 19.00 - 19.05 |
| 52-Week Low | 18.10 |
| 52-Week High | 19.38 |
| Beta | 0.95 |
| Holdings | 555 |
| Inception Date | Nov 19, 2009 |
About XQB
iShares Core High Quality Canadian Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of Canada. It invests in liquid investment grade securities issued by the GOC, provincial governments, municipalities, and corporations with varying maturities. The fund seeks to replicate the performance of its portfolio against the FTSE Canada Liquid Universe Capped Bond Index, by using representative sampling technique. iShares Core High Quality Canadian Bond Index ETF was formed on November 19, 2009 and is domiciled in Canada.
Performance
XQB had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been 2.55%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.053 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.053 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.052 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.052 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.052 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.051 CAD | Jun 28, 2024 |