- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Short Term Bond Index Fund
+ Add to WatchlistXSB:CN
28.7500 CAD 0.0300 0.10%As of 15:59:59 ET on 06/18/2013.
Snapshot for iShares DEX Short Term Bond Index Fund (XSB)
| Open: | 28.7300 | High - Low: | 28.7500 - 28.7200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 803,547 | 52-Week Range: | 28.6400 - 29.1600 | Beta vs CBOBUTR: | 0.5799 |
Fund Profile & Information for XSB
iShares DEX Short Term Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate the return of a bond issued by the Government of Canada with a five-year term to maturity. The Fund will invest 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 XSB
| NAV | (on 2013-06-18) 28.7422 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,291.8260 |
| Shares out (M) | 78.90 |
| Market Cap (M) | 2,268.38 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0112 |
| Fund Leveraged | N |
Dividends for XSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0641 |
| Dividend Yield (ttm) | 2.77% |
Performance for XSB
| 1-Month | -0.23% | 1-Year | +1.61% |
|---|---|---|---|
| 3-Month | +0.04% | 3-Year | +2.98% |
| Year To Date | +0.72% | 5-Year | +3.94% |
| Expense Ratio | 0.28 |
Top Fund Holdings for XSB
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 12/01/14 | 59,317 | 60,089,127 | 2.661% |
| CANHOU 2 ¾ 06/15/16 | 56,050 | 58,200,225 | 2.578% |
| CAN 2 ¼ 08/01/14 | 51,765 | 52,432,510 | 2.322% |
| CAN 1 02/01/15 | 51,950 | 51,872,893 | 2.297% |
| CAN 1 ½ 08/01/15 | 49,465 | 49,872,674 | 2.209% |
| CAN 3 12/01/15 | 44,553 | 46,522,268 | 2.060% |
| CANHOU 1.85 12/15/16 | 44,500 | 44,958,412 | 1.991% |
| CAN 4 ¼ 06/01/18 | 38,100 | 42,992,977 | 1.904% |
| CANHOU 1.7 12/15/17 | 43,000 | 42,894,580 | 1.900% |
| CAN 4 06/01/17 | 38,973 | 42,795,057 | 1.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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