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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian Universe Bond Index ETF

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XBB:CN

32.4700 CAD 0.1000 0.31%

As of 15:42:49 ET on 03/03/2015.

Snapshot for iShares Canadian Universe Bond Index ETF (XBB)

Open: 32.5400 High - Low: 32.5600 - 32.4500 Primary Exchange: Toronto
Volume: 282,547 52-Week Range: 30.3500 - 32.9200 Beta vs LIQDUDTR: -

ETF Chart for XBB

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  • XBB:CN 32.4800
  • 1D
  • 1M
  • 1Y
32.5700
Interactive XBB Chart

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Fund Profile & Information for XBB

iShares Canadian Universe Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada Universe Bond Index. The Fund invests in the Government of Canada bond that has a time to maturity that closely matches the benchmark bond maturity.

Inception Date: 2000-11-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XBB

NAV (on 2015-03-02) 32.5487
Assets (M) (on 2015-03-02) 1,822.7270
Shares out (M) 56.00
Market Cap (M) 1,818.88
% Premium 0.07
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for XBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0776
Dividend Yield (ttm) 2.93%

Performance for XBB

1-Month -0.80% 1-Year +9.60%
3-Month +5.11% 3-Year +4.57%
Year To Date +4.03% 5-Year +5.46%
Expense Ratio 0.33

Top Fund Holdings for XBB

Filing Date: 03/02/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 23,605 23,605,000 1.493%
ONT 3 ½ 06/02/43 20,400 20,400,000 1.290%
ONT 2.85 06/02/23 19,400 19,400,000 1.227%
CAN 1 08/01/16 19,100 19,100,000 1.208%
ONT 3.45 06/02/45 17,918 17,918,000 1.133%
CAN 1 ½ 02/01/17 17,200 17,200,000 1.088%
CAN 4 06/01/41 16,953 16,953,000 1.072%
CANHOU 2 12/15/19 16,500 16,500,000 1.043%
CAN 3 ½ 06/01/20 16,421 16,421,000 1.038%
CAN 1 ½ 06/01/23 15,959 15,959,000 1.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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