iShares Core Canadian Short Term Bond Index ETF (TSX:XSB)
Canada · Delayed Price · Currency is CAD | Assets | 4.21B |
| Expense Ratio | 0.10% |
| PE Ratio | 19.66 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 61.30% |
| 1-Year Return | +2.84% |
| Volume | 149,851 |
| Open | 26.85 |
| Previous Close | 26.91 |
| Day's Range | 26.85 - 26.89 |
| 52-Week Low | 26.68 |
| 52-Week High | 27.24 |
| Beta | 0.10 |
| Holdings | 751 |
| 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 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | 0.069 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.069 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.069 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.069 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.069 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.070 CAD | Jan 5, 2026 |