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

iShares Canadian Short Term Bond Index ETF

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XSB:CN

28.7900 CAD 0.0700 0.24%

As of 16:00:01 ET on 04/24/2015.

Snapshot for iShares Canadian Short Term Bond Index ETF (XSB)

Open: 28.7400 High - Low: 28.7900 - 28.7400 Primary Exchange: Toronto
Volume: 211,476 52-Week Range: 28.4300 - 29.0800 Beta vs LIQDSDTR: -

ETF Chart for XSB

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  • XSB:CN 28.7900
  • 1D
  • 1M
  • 1Y
28.7200
Interactive XSB Chart

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Fund Profile & Information for XSB

iShares Canadian Short Term Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada Short Term Bond Index, net of expenses.

Inception Date: 2000-11-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XSB

NAV (on 2015-04-24) 28.7716
Assets (M) (on 2015-04-24) 2,094.5690
Shares out (M) 72.80
Market Cap (M) 2,095.91
% Premium 0.06
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for XSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0603
Dividend Yield (ttm) 2.58%

Performance for XSB

1-Month -0.27% 1-Year +3.30%
3-Month +0.19% 3-Year +2.69%
Year To Date +1.46% 5-Year +3.15%
Expense Ratio 0.27

Top Fund Holdings for XSB

Filing Date: 04/24/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 54,531 54,531,000 2.752%
CAN 1 ½ 02/01/17 48,500 48,500,000 2.448%
CAN 1 08/01/16 44,810 44,810,000 2.262%
CANHOU 2 ¾ 06/15/16 43,400 43,400,000 2.191%
CANHOU 2 12/15/19 40,140 40,140,000 2.026%
CANHOU 1.85 12/15/16 39,600 39,600,000 1.999%
CAN 4 06/01/16 35,690 35,690,000 1.801%
CANHOU 1.7 12/15/17 34,500 34,500,000 1.741%
CANHOU 2.35 12/15/18 34,160 34,160,000 1.724%
CANHOU 2.05 06/15/17 32,870 32,870,000 1.659%

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

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