• 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

28.6100 CAD 0.00000.00%

As of 15:59:59 ET on 08/29/2014.

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

Open: 28.5800 High - Low: 28.6100 - 28.5800 Primary Exchange: Toronto
Volume: 220,235 52-Week Range: 28.3200 - 28.7600 Beta vs CBOBUTR: 0.5547

ETF Chart for XSB

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  • XSB:CN 28.6100
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28.6100
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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 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 2014-08-29) 28.5914
Assets (M) (on 2014-07-31) 2,350.2130
Shares out (M) 82.50
Market Cap (M) 2,360.32
% Premium 0.06
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for XSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0616
Dividend Yield (ttm) 2.61%

Performance for XSB

1-Month +0.25% 1-Year +3.14%
3-Month +0.48% 3-Year +2.16%
Year To Date +2.13% 5-Year +2.71%
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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