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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

31.8900 CAD 0.0200 0.06%

As of 15:59:46 ET on 05/28/2015.

Snapshot for iShares Canadian Universe Bond Index ETF (XBB)

Open: 31.8800 High - Low: 31.8900 - 31.8400 Primary Exchange: Toronto
Volume: 105,157 52-Week Range: 30.6400 - 32.9200 Beta vs LIQDUDTR: -

ETF Chart for XBB

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  • XBB:CN 31.8750
  • 1D
  • 1M
  • 1Y
31.8700
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 2015-05-28) 31.8761
Assets (M) (on 2015-05-28) 1,832.8730
Shares out (M) 57.50
Market Cap (M) 1,833.67
% Premium 0.04
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for XBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0746
Dividend Yield (ttm) 2.93%

Performance for XBB

1-Month -0.17% 1-Year +6.45%
3-Month -1.89% 3-Year +3.71%
Year To Date +2.57% 5-Year +5.14%
Expense Ratio 0.33

Top Fund Holdings for XBB

Filing Date: 05/28/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 22,405 22,405,000 1.386%
ONT 3.45 06/02/45 18,218 18,218,000 1.127%
CAN 4 06/01/41 17,993 17,993,000 1.113%
CAN 1 ½ 02/01/17 17,200 17,200,000 1.064%
CAN 1 08/01/16 17,100 17,100,000 1.058%
ONT 2.85 06/02/23 16,500 16,500,000 1.021%
CAN 3 ½ 06/01/20 16,421 16,421,000 1.016%
CAN 3 ½ 12/01/45 15,665 15,665,000 0.969%
CANHOU 2 12/15/19 15,400 15,400,000 0.953%
CAN 1 ½ 06/01/23 15,059 15,059,000 0.932%

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

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