• 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

28.6300 CAD 0.0500 0.17%

As of 15:59:54 ET on 10/17/2014.

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

Open: 28.6400 High - Low: 28.6500 - 28.6200 Primary Exchange: Toronto
Volume: 429,229 52-Week Range: 28.4300 - 28.7600 Beta vs LIQDSDTR: -

ETF Chart for XSB

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  • XSB:CN 28.6350
  • 1D
  • 1M
  • 1Y
28.6800
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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 2014-10-17) 28.6450
Assets (M) (on 2014-10-17) 2,348.8890
Shares out (M) 82.00
Market Cap (M) 2,347.66
% Premium -0.05
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for XSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0601
Dividend Yield (ttm) 2.60%

Performance for XSB

1-Month +0.63% 1-Year +2.99%
3-Month +0.50% 3-Year +2.08%
Year To Date +2.42% 5-Year +2.81%
Expense Ratio 0.27

Top Fund Holdings for XSB

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 66,226 73,089,035 3.153%
CANHOU 2 ¾ 06/15/16 51,925 53,493,575 2.308%
CAN 1 ¼ 02/01/16 47,670 47,823,945 2.063%
CANHOU 1.85 12/15/16 45,000 45,599,423 1.967%
CAN 3 12/01/15 42,853 44,059,563 1.901%
CANHOU 2.35 12/15/18 41,000 42,062,700 1.815%
CANHOU 2.05 06/15/17 41,050 41,806,929 1.804%
CAN 1 ½ 08/01/15 41,315 41,541,993 1.792%
CAN 4 ¼ 06/01/18 37,150 41,234,106 1.779%
CAN 4 06/01/17 37,873 40,982,012 1.768%

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

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