• 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

31.4000 CAD 0.0600 0.19%

As of 15:59:54 ET on 12/18/2014.

Snapshot for iShares Canadian Universe Bond Index ETF (XBB)

Open: 31.3800 High - Low: 31.4200 - 31.3800 Primary Exchange: Toronto
Volume: 164,860 52-Week Range: 29.8600 - 31.5900 Beta vs LIQDUDTR: -

ETF Chart for XBB

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  • XBB:CN 31.4000
  • 1D
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  • 1Y
31.4600
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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 2014-12-17) 31.4684
Assets (M) (on 2014-12-17) 1,677.2650
Shares out (M) 53.30
Market Cap (M) 1,673.62
% Premium -0.03
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for XBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0788
Dividend Yield (ttm) 3.12%

Performance for XBB

1-Month +1.48% 1-Year +7.84%
3-Month +3.06% 3-Year +3.18%
Year To Date +8.02% 5-Year +4.86%
Expense Ratio 0.33

Top Fund Holdings for XBB

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 19,505 21,526,313 1.412%
CAN 4 06/01/41 16,503 20,094,887 1.318%
CAN 5 06/01/37 13,859 19,018,420 1.247%
CAN 5 ¾ 06/01/33 12,074 17,474,332 1.146%
CANHOU 2 ¾ 06/15/16 16,350 16,843,909 1.105%
CAN 3 ½ 06/01/20 14,421 15,882,165 1.041%
CAN 5 ¾ 06/01/29 10,918 15,210,296 0.997%
CAN 3 ½ 12/01/45 13,325 15,187,935 0.996%
ONT 3.15 06/02/22 14,500 14,899,936 0.977%
CAN 1 ¼ 02/01/16 14,100 14,145,534 0.928%

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

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