iShares Core Canadian Short-Mid Term Universe Bond Index ETF (TSX:XSMB)
Canada · Delayed Price · Currency is CAD 39.86
+0.05 (0.14%)
At close: Jun 8, 2026
-0.31% (1Y)
| Assets | 9.99M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,000 |
| Open | 39.86 |
| Previous Close | 39.80 |
| Day's Range | 39.86 - 39.86 |
| 52-Week Low | 39.52 |
| 52-Week High | 40.65 |
| Beta | n/a |
| Holdings | 303 |
| 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 |
|---|---|---|
| Jun 25, 2026 | 0.103 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.103 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.102 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.102 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.102 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.102 CAD | Jan 30, 2026 |