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

iShares Canadian Universe Bond Index ETF

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XBB:CN

30.5700 CAD 0.0800 0.26%

As of 15:59:59 ET on 04/17/2014.

Snapshot for iShares Canadian Universe Bond Index ETF (XBB)

Open: 30.6400 High - Low: 30.6400 - 30.5200 Primary Exchange: Toronto
Volume: 141,050 52-Week Range: 29.5300 - 31.6800 Beta vs SPTSX: 0.2577

ETF Chart for XBB

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  • XBB:CN 30.5800
  • 1D
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  • 1Y
30.6500
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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 2014-04-17) 30.5671
Assets (M) (on 2014-03-31) 1,512.2740
Shares out (M) 49.50
Market Cap (M) 1,513.21
% Premium 0.01
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for XBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0800
Dividend Yield (ttm) 3.25%

Performance for XBB

1-Month +0.23% 1-Year -0.11%
3-Month +1.30% 3-Year +4.64%
Year To Date +2.82% 5-Year +4.78%
Expense Ratio 0.33

Top Fund Holdings for XBB

Filing Date: 04/17/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 19,405 21,331,913 1.424%
CAN 4 06/01/41 16,378 19,544,441 1.305%
CAN 5 06/01/37 13,859 18,680,287 1.247%
CAN 5 ¾ 06/01/33 12,074 17,198,950 1.149%
CANHOU 2 ¾ 06/15/16 16,350 16,876,157 1.127%
CAN 3 ½ 06/01/20 14,421 15,775,210 1.053%
ONT 3.15 06/02/22 15,400 15,620,465 1.043%
CAN 5 ¾ 06/01/29 10,918 15,000,560 1.002%
CAN 3 ½ 12/01/45 13,325 14,840,510 0.991%
CAN 1 ¼ 02/01/16 14,100 14,144,044 0.945%

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

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