iShares Core Canadian Short-Mid Term Universe Bond Index ETF (TSX:XSMB)
Canada · Delayed Price · Currency is CAD 40.28
+0.11 (0.27%)
At close: Feb 12, 2026
0.75% (1Y)
| Assets | 10.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 40.28 |
| Previous Close | 40.17 |
| Day's Range | 40.28 - 40.28 |
| 52-Week Low | 39.72 |
| 52-Week High | 40.65 |
| Beta | n/a |
| Holdings | 235 |
| Inception Date | May 28, 2025 |
About XSMB
iShares Core Canadian Short-Mid Term Universe 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, National Association. The fund invests in fixed income markets of Canada. It invests in investment grade fixed rate bonds denominated in Canadian dollars with maturity of at least one year and not more than ten years. The fund seeks to track the performance of its portfolio against the FTSE Canada 1-10 Year Universe Bond Index, by using representative sampling technique. iShares Core Canadian Short-Mid Term Universe Bond Index ETF was formed on May 28, 2025, and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSMB
Provider iShares
Index Tracked FTSE Canada Short-Mid Universe Bond Index - CAD - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.102 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.20246 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.101 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.101 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.100 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.101 CAD | Aug 29, 2025 |