iShares High Quality Canadian Bond Index ETF (TSX: XQB)
Canada
· Delayed Price · Currency is CAD 18.45
-0.05 (-0.27%)
May 17, 2024, 12:46 PM EDT
-0.32% (1Y)
| Assets | 321.47M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.49% |
| Volume | 639 |
| Open | 18.49 |
| Previous Close | 18.50 |
| Day's Range | 18.45 - 18.49 |
| 52-Week Low | 17.46 |
| 52-Week High | 19.05 |
| Beta | 0.94 |
| Holdings | 503 |
| 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 TSX
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 -0.49% in the past year. Since the fund's inception, the average annual return has been -0.48%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.050 CAD |
| Mar 22, 2024 | 0.050 CAD |
| Feb 23, 2024 | 0.050 CAD |
| Jan 25, 2024 | 0.049 CAD |
| Dec 28, 2023 | 0.04848 CAD |
| Nov 21, 2023 | 0.048 CAD |