• 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

28.5200 CAD 0.0200 0.07%

As of 15:59:30 ET on 09/16/2014.

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

Open: 28.5300 High - Low: 28.5500 - 28.5200 Primary Exchange: Toronto
Volume: 307,103 52-Week Range: 28.3200 - 28.7600 Beta vs CBOBUTR: 0.5561

ETF Chart for XSB

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  • XSB:CN 28.5300
  • 1D
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  • 1Y
28.5400
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 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 2014-09-16) 28.5294
Assets (M) (on 2014-09-16) 2,347.9750
Shares out (M) 82.30
Market Cap (M) 2,347.20
% Premium -0.03
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for XSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0602
Dividend Yield (ttm) 2.61%

Performance for XSB

1-Month -0.24% 1-Year +3.15%
3-Month +0.33% 3-Year +1.92%
Year To Date +1.88% 5-Year +2.61%
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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