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Holding TSE:XBB?
Track your performance easily
TSE:XBB Price & Analysis
XBB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$25.19 - C$27.97
Previous CloseC$27.85
VolumeN/A
Average Volume (3M)122.11K
AUM7.32B
NAV27.84
Expense Ratio0.10%
Holdings Count1,553
Beta0.19
Inception DateNov 20, 2000
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.64 (―)Shares Outstanding259,700,000
Standard Deviation0.02
10 Day Avg. Volume155,238
30 Day Avg. Volume122,109
Alpha-0.00092
iShares Core Canadian Universe Bond Index ETF (XBB) Fund Flow Chart
iShares Core Canadian Universe Bond Index ETF (XBB) 1 year Net Flows: C$2B
XBB ETF FAQ
What was TSE:XBB’s price range in the past 12 months?
TSE:XBB lowest ETF price was C$25.19 and its highest was C$27.97 in the past 12 months.
What is the AUM of TSE:XBB?
As of Jul 18, 2024 The AUM of TSE:XBB is 7.32B.
Is TSE:XBB overvalued?
According to Wall Street analysts TSE:XBB’s price is currently Undervalued.
Does TSE:XBB pay dividends?
TSE:XBB pays a Monthly dividend of C$0.08 which represents an annual dividend yield of N/A. See more information on TSE:XBB dividends here
How many shares outstanding does TSE:XBB have?
TSE:XBB has 259,700,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:XBB?
Currently, no hedge funds are holding shares in TSE:XBB
Top 10 Holdings
Canada Treasury Bonds 3.0% 01-JUN-2034
1.48%
Canada Treasury Bonds 4.0% 01-MAR-2029
1.28%
Canada Treasury Bonds 1.5% 01-JUN-2031
1.26%
Canada Treasury Bonds 4.0% 01-MAY-2026
1.21%
Canada Treasury Bonds 2.0% 01-DEC-2051
1.16%
Canada Treasury Bonds 1.5% 01-DEC-2031
1.15%
CORPORATE BOND
1.13%
Canada Treasury Bonds 1.25% 01-JUN-2030
1.11%
Canada Treasury Bonds 4.5% 01-FEB-2026
1.06%
Canada Treasury Bonds 0.5% 01-SEP-2025
0.98%
Total11.78%
ETF Description
iShares Core Canadian Universe Bond Index ETF
The fund tracks a market-cap-weighted index of Canadian investment-grade fixed income securities with varying maturities.