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Holding TSE:XCB?
Track your performance easily
TSE:XCB Price & Analysis
XCB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.65 - C$19.74
Previous CloseC$19.64
VolumeN/A
Average Volume (3M)52.84K
AUM1.62B
NAV19.64
Expense Ratio0.17%
Holdings Count1,010
Beta0.21
Inception DateNov 06, 2006
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.56 (―)Shares Outstanding80,500,000
Standard Deviation0.02
10 Day Avg. Volume65,503
30 Day Avg. Volume52,835
Alpha-0.00045
iShares Core Canadian Corporate Bond Index ETF (XCB) Fund Flow Chart
iShares Core Canadian Corporate Bond Index ETF (XCB) 1 year Net Flows: -C$110M
XCB ETF FAQ
What was TSE:XCB’s price range in the past 12 months?
TSE:XCB lowest ETF price was C$17.65 and its highest was C$19.74 in the past 12 months.
What is the AUM of TSE:XCB?
As of Jul 19, 2024 The AUM of TSE:XCB is 1.62B.
Is TSE:XCB overvalued?
According to Wall Street analysts TSE:XCB’s price is currently Undervalued.
Does TSE:XCB pay dividends?
TSE:XCB pays a Monthly dividend of C$0.07 which represents an annual dividend yield of N/A. See more information on TSE:XCB dividends here
How many shares outstanding does TSE:XCB have?
TSE:XCB has 80,500,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:XCB?
Currently, no hedge funds are holding shares in TSE:XCB
Top 10 Holdings
CORPORATE BOND
2.48%
FIXED INCOME (UNCLASSFIED)
1.36%
Canadian Dollar
1.25%
Toronto-Dominion Bank 2.667% 09-SEP-2025
0.65%
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.63%
Bank of Nova Scotia 2.95% 08-MAR-2027
0.62%
Royal Bank of Canada 3.369% 29-SEP-2025
0.53%
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.51%
Bank of Montreal 4.309% 01-JUN-2027
0.48%
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.47%
Total8.97%
ETF Description
iShares Core Canadian Corporate Bond Index ETF
The fund tracks an index of investment-grade, Canadian corporate debt securities with a wide range of maturities.