iShares ESG Aware Canadian Short Term Bond Index ETF (TSX: XSTB)
Canada
· Delayed Price · Currency is CAD 19.14
-0.03 (-0.16%)
May 17, 2024, 3:59 PM EDT
1.22% (1Y)
| Assets | 91.92M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 2,154 |
| Open | 19.16 |
| Previous Close | 19.17 |
| Day's Range | 19.14 - 19.16 |
| 52-Week Low | 18.52 |
| 52-Week High | 19.26 |
| Beta | 1.03 |
| Holdings | 300 |
| 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 TSX
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 1.22% in the past year. Since the fund's inception, the average annual return has been -0.85%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.041 CAD |
| Mar 22, 2024 | 0.040 CAD |
| Feb 23, 2024 | 0.039 CAD |
| Jan 25, 2024 | 0.039 CAD |
| Dec 28, 2023 | 0.038 CAD |
| Nov 21, 2023 | 0.038 CAD |