iShares Core Canadian Short Term Bond Index ETF (TSX: XSB)
Canada
· Delayed Price · Currency is CAD | Assets | 2.70B |
| Expense Ratio | 0.10% |
| PE Ratio | 19.58 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.28% |
| 1-Year Return | +2.25% |
| Volume | 22,545 |
| Open | 26.77 |
| Previous Close | 26.82 |
| Day's Range | 26.77 - 26.81 |
| 52-Week Low | 25.87 |
| 52-Week High | 26.93 |
| Beta | 1.08 |
| Holdings | 666 |
| Inception Date | Nov 20, 2000 |
About XSB
iShares Core Canadian Short Term Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years. It seeks to replicate the performance of the FTSE Canada Short Term Overall Bond Index, by using representative sampling technique. iShares Core Canadian Short Term Bond Index ETF was formed on November 20, 2000 and is domiciled in Canada.
Performance
XSB had a total return of 4.89% in the past year. Since the fund's inception, the average annual return has been 3.02%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.073 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.073 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.071 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.070 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.069 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.067 CAD | Jun 28, 2024 |