iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX: XSAB)
Canada
· Delayed Price · Currency is CAD 17.65
+0.04 (0.23%)
Jul 3, 2024, 3:36 PM EDT
0.68% (1Y)
| Assets | 156.04M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.51% |
| Volume | 5,923 |
| Open | 17.63 |
| Previous Close | 17.61 |
| Day's Range | n/a |
| 52-Week Low | 16.58 |
| 52-Week High | 18.22 |
| Beta | 1.03 |
| Holdings | 615 |
| Inception Date | Mar 18, 2019 |
About XSAB
iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is passively managed to track an index of investment-grade Canadian bonds that have positive ESG characteristics.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSAB
Provider iShares
Index Tracked Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD
Performance
XSAB had a total return of 0.51% in the past year. Since the fund's inception, the average annual return has been -2.52%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.046 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.046 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.045 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.044 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.044 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.044 CAD | Jan 31, 2024 |