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Holding TSE:XBB?
Track your performance easily
TSE:XBB Price & Analysis
XBB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$26.82 - C$28.82
Previous CloseC$27.84
VolumeN/A
Average Volume (3M)170.17K
AUM7.76B
NAV27.89
Expense Ratio0.10%
Holdings Count1,619
Beta0.14
Inception DateNov 20, 2000
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
0.65 (3.23%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume164,157
30 Day Avg. Volume170,173
Alpha-0.00062
iShares Core Canadian Universe Bond Index ETF (XBB) Fund Flow Chart
iShares Core Canadian Universe Bond Index ETF (XBB) 1 year Net Flows: C$1B
XBB ETF FAQ
What was TSE:XBB’s price range in the past 12 months?
TSE:XBB lowest ETF price was C$26.82 and its highest was C$28.82 in the past 12 months.
What is the AUM of TSE:XBB?
As of Nov 22, 2024 The AUM of TSE:XBB is 7.76B.
Is TSE:XBB overvalued?
According to Wall Street analysts TSE:XBB’s price is currently Undervalued.
Does TSE:XBB pay dividends?
TSE:XBB pays a Monthly dividend of C$0.08 which represents an annual dividend yield of 3.23%. See more information on TSE:XBB dividends here
How many shares outstanding does TSE:XBB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XBB?
Currently, no hedge funds are holding shares in TSE:XBB
Top 10 Holdings
Canada Treasury Bonds 3.0% 01-JUN-2034
1.48%
Canada Treasury Bonds 3.5% 01-SEP-2029
1.36%
Canada Treasury Bonds 1.5% 01-JUN-2031
1.24%
Canada Treasury Bonds 4.0% 01-MAR-2029
1.23%
Canada Treasury Bonds 4.0% 01-MAY-2026
1.18%
Canada Treasury Bonds 2.0% 01-DEC-2051
1.12%
Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
Canada Treasury Bonds 1.25% 01-JUN-2030
1.10%
Canada Treasury Bonds 2.75% 01-DEC-2055
1.06%
Canada Treasury Bonds 4.5% 01-FEB-2026
1.00%
Total11.90%
ETF Description
iShares Core Canadian Universe Bond Index ETF
The fund tracks a market-cap-weighted index of Canadian investment-grade fixed income securities with varying maturities.