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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

28.6700 CAD 0.0300 0.10%

As of 16:00:01 ET on 05/22/2015.

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

Open: 28.6700 High - Low: 28.6700 - 28.6400 Primary Exchange: Toronto
Volume: 379,789 52-Week Range: 28.4300 - 29.0800 Beta vs LIQDSDTR: -

ETF Chart for XSB

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  • XSB:CN 28.6700
  • 1D
  • 1M
  • 1Y
28.7000
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 2015-05-22) 28.6557
Assets (M) (on 2015-05-21) 2,111.3260
Shares out (M) 73.50
Market Cap (M) 2,107.25
% Premium 0.05
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for XSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0600
Dividend Yield (ttm) 2.58%

Performance for XSB

1-Month -0.07% 1-Year +2.77%
3-Month -0.48% 3-Year +2.40%
Year To Date +1.25% 5-Year +2.92%
Expense Ratio 0.27

Top Fund Holdings for XSB

Filing Date: 05/22/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 56,531 56,531,000 2.831%
CAN 1 ½ 02/01/17 48,500 48,500,000 2.429%
CAN 1 08/01/16 46,560 46,560,000 2.331%
CANHOU 2 12/15/19 40,700 40,700,000 2.038%
CANHOU 2 ¾ 06/15/16 40,425 40,425,000 2.024%
CANHOU 1.85 12/15/16 39,600 39,600,000 1.983%
CANHOU 2.05 06/15/17 36,245 36,245,000 1.815%
CANHOU 2.35 12/15/18 35,525 35,525,000 1.779%
CANHOU 1.7 12/15/17 34,500 34,500,000 1.728%
CAN 2 ¾ 09/01/16 32,863 32,863,000 1.646%

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

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