iShares ESG Aware Canadian Short Term Bond Index ETF (TSX: XSTB)
Canada
· Delayed Price · Currency is CAD 19.24
+0.02 (0.10%)
Jul 3, 2024, 11:32 AM EDT
3.00% (1Y)
| Assets | 94.30M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.26% |
| Volume | 3,303 |
| Open | 19.22 |
| Previous Close | 19.22 |
| Day's Range | n/a |
| 52-Week Low | 18.52 |
| 52-Week High | 19.36 |
| Beta | 1.03 |
| Holdings | 309 |
| Inception Date | Mar 18, 2019 |
About XSTB
iShares ESG Aware Canadian Short Term Bond Index ETF (XSTB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSTB
Provider iShares
Index Tracked Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD
Performance
XSTB had a total return of 3.26% in the past year. Since the fund's inception, the average annual return has been -0.65%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.043 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.043 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.041 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.040 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.039 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.039 CAD | Jan 31, 2024 |