iShares Core Canadian Short Term Bond Index ETF (TSX:XSB)

Canada flag Canada · Delayed Price · Currency is CAD
26.94
+0.06 (0.22%)
Aug 1, 2025, 3:59 PM EDT
0.22%
Assets3.03B
Expense Ratio0.10%
PE Ratio19.63
Dividend (ttm)0.86
Dividend Yield3.20%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ratio62.59%
1-Year Return+4.70%
Volume74,553
Open26.91
Previous Close26.88
Day's Range26.91 - 26.94
52-Week Low26.47
52-Week High27.16
Beta1.08
Holdings695
Inception DateNov 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSB
Provider iShares
Index Tracked DUPE-XSB-CA - FTSE Canada Short Term Overall Bond Index - CAD

Performance

XSB had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20250.070 CADJul 31, 2025
Jun 25, 20250.071 CADJun 30, 2025
May 22, 20250.072 CADMay 30, 2025
Apr 25, 20250.072 CADApr 30, 2025
Mar 26, 20250.071 CADMar 31, 2025
Feb 25, 20250.072 CADFeb 28, 2025
Full Dividend History