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

Canada flag Canada · Delayed Price · Currency is CAD
39.62
-0.18 (-0.45%)
Aug 12, 2026, 1:23 PM EST
Assets9.89M
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)1.32
Dividend Yield3.34%
Ex-Dividend DateJul 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.28%
Volume1,200
Open39.61
Previous Close39.80
Day's Range39.61 - 39.62
52-Week Low39.52
52-Week High40.65
Betan/a
Holdings306
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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20260.103 CADJul 31, 2026
Jun 25, 20260.103 CADJun 30, 2026
May 21, 20260.103 CADMay 29, 2026
Apr 27, 20260.102 CADApr 30, 2026
Mar 26, 20260.102 CADMar 31, 2026
Feb 24, 20260.102 CADFeb 27, 2026
Full Dividend History