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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$18.86 - C$20.25
Previous CloseC$19.81
VolumeN/A
Average Volume (3M)67.17K
AUM1.83B
NAV19.77
Expense Ratio0.17%
Holdings Count1,080
Beta0.15
Inception DateNov 06, 2006
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
0.57 (3.97%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume64,023
30 Day Avg. Volume67,165
Alpha-0.00018
iShares Core Canadian Corporate Bond Index ETF (XCB) Fund Flow Chart
iShares Core Canadian Corporate Bond Index ETF (XCB) 1 year Net Flows: C$140M
XCB ETF FAQ
What was TSE:XCB’s price range in the past 12 months?
TSE:XCB lowest ETF price was C$18.86 and its highest was C$20.25 in the past 12 months.
What is the AUM of TSE:XCB?
As of Nov 21, 2024 The AUM of TSE:XCB is 1.83B.
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 3.97%. See more information on TSE:XCB dividends here
How many shares outstanding does TSE:XCB have?
Currently, no data Available
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
1.45%
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.89%
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.66%
Bank of Nova Scotia 2.95% 08-MAR-2027
0.62%
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.49%
Bank of Montreal 4.709% 07-DEC-2027
0.46%
Royal Bank of Canada 4.632% 01-MAY-2028
0.46%
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.45%
Bank of Montreal 4.309% 01-JUN-2027
0.45%
Bank of Montreal 3.19% 01-MAR-2028
0.43%
Total6.37%
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.