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iShares Core Canadian 1-10 Year Bond Index ETF (TSX:XSMB)

Canada flag Canada · Delayed Price · Currency is CAD
39.36
0.00 (0.00%)
Nov 4, 2026, 10:16 AM EST
Assets11.92M
Expense Ratio0.16%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.33
Dividend Yield3.39%
Ex-Dividend DateOct 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close39.36
Day's Rangen/a
52-Week Low38.98
52-Week High40.48
Betan/a
Holdings348
Inception DateMay 28, 2025

About XSMB

iShares Core Canadian 1-10 Year 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 1-10 Year 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

Performance

XSMB had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Dividend History

Ex-DividendAmountPay Date
Oct 27, 20260.105 CADOct 30, 2026
Sep 24, 20260.104 CADSep 29, 2026
Aug 26, 20260.103 CADAug 31, 2026
Jul 28, 20260.103 CADJul 31, 2026
Jun 25, 20260.103 CADJun 30, 2026
May 21, 20260.103 CADMay 29, 2026
Full Dividend History