• 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

31.0800 CAD 0.0400 0.13%

As of 15:59:59 ET on 07/29/2014.

Snapshot for iShares Canadian Universe Bond Index ETF (XBB)

Open: 31.0600 High - Low: 31.0800 - 31.0300 Primary Exchange: Toronto
Volume: 113,278 52-Week Range: 29.5300 - 31.1400 Beta vs SPTSX: 0.2755

ETF Chart for XBB

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  • XBB:CN 31.0800
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31.0400
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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 Scotia Capital 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 2014-07-28) 31.0164
Assets (M) (on 2014-06-30) 1,532.3650
Shares out (M) 50.00
Market Cap (M) 1,554.00
% Premium 0.08
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for XBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0800
Dividend Yield (ttm) 3.20%

Performance for XBB

1-Month +1.04% 1-Year +5.82%
3-Month +2.65% 3-Year +4.29%
Year To Date +5.50% 5-Year +5.00%
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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