iShares Core Canadian Short Term Bond Index ETF (TSX:XSB)
Canada
· Delayed Price · Currency is CAD | Assets | 2.98B |
| Expense Ratio | 0.10% |
| PE Ratio | 19.68 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.28% |
| 1-Year Return | +5.98% |
| Volume | 77,110 |
| Open | 26.94 |
| Previous Close | 26.91 |
| Day's Range | 26.91 - 26.94 |
| 52-Week Low | 26.14 |
| 52-Week High | 27.16 |
| Beta | 1.07 |
| Holdings | 699 |
| 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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.072 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.072 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.071 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.072 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.072 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.073 CAD | Jan 3, 2025 |