iShares Core Canadian Short Term Bond Index ETF (TSX: XSB)
Canada
· Delayed Price · Currency is CAD 26.17
+0.02 (0.08%)
Jul 3, 2024, 3:43 PM EDT
2.59% (1Y)
| Assets | 2.00B |
| Expense Ratio | 0.10% |
| PE Ratio | 19.12 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.52% |
| 1-Year Return | +2.41% |
| Volume | 47,002 |
| Open | 26.15 |
| Previous Close | 26.15 |
| Day's Range | n/a |
| 52-Week Low | 25.22 |
| 52-Week High | 26.36 |
| Beta | 1.09 |
| Holdings | 632 |
| Inception Date | Nov 20, 2000 |
About XSB
iShares Core Canadian Short Term Bond Index ETF (XSB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian investment-grade debt securities with maturities of less than five years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSB
Provider iShares
Index Tracked FTSE Canada Short Term Overall Bond Index - CAD - Benchmark TR Gross
Performance
XSB had a total return of 2.41% in the past year. Since the fund's inception, the average annual return has been -0.22%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.067 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.067 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.066 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.064 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.063 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.063 CAD | Jan 31, 2024 |