• LAST PRICE
    18.69
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.32%)
  • Bid / Lots
    18.66/ 145
  • Ask / Lots
    18.71/ 150
  • Open / Previous Close
    18.67 / 18.75
  • Day Range
    Low 18.65
    High 18.70
  • 52 Week Range
    Low 18.56
    High 21.82
  • Volume
    41,339
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 180 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.75
TimeVolumeXCB
09:52 ET20018.67
10:03 ET120018.67
10:15 ET10018.68
10:37 ET50018.68
10:57 ET1960018.67
11:04 ET10018.69
11:36 ET200018.67
12:16 ET20018.65
12:48 ET230018.66
12:52 ET20018.66
12:56 ET170018.66
01:15 ET20018.66
01:24 ET30018.66
01:26 ET20018.67
01:53 ET30018.67
01:57 ET10018.67
02:00 ET10018.67
02:08 ET30018.67
02:11 ET90018.68
02:15 ET10018.68
03:27 ET90018.67
03:30 ET30018.67
03:32 ET30018.67
03:34 ET50018.67
03:36 ET30018.67
03:41 ET10018.67
03:43 ET40018.67
03:48 ET700018.7
03:50 ET30018.7
03:52 ET10018.69
03:59 ET10018.69
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
80.6%
Other
19.2%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-07
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBank NS Halifax
Long
0.8%
0.00%
$11.0M
CanadaThe Toronto-Dominion Bank
Long
0.7%
0.00%
$9.7M
CanadaRoyal Bank of Canada
Long
0.6%
0.00%
$9.3M
United StatesCanadian Imperial Bank of Commerce
Long
0.6%
0.00%
$8.6M
United StatesBank Montreal Que
Long
0.6%
0.00%
$7.9M
United StatesBank of Montreal
Long
0.5%
0.00%
$7.6M
United StatesThe Toronto-Dominion Bank
Long
0.5%
0.00%
$7.6M
United StatesRoyal Bank of Canada
Long
0.5%
0.00%
$7.5M
CanadaThe Toronto-Dominion Bank
Long
0.5%
0.00%
$7.3M
United StatesBank Montreal Que
Long
0.5%
0.00%
$6.6M
As of 2022-09-30

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
November 6, 2006
As of 2022-08-31

XCB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada All Corporate Bond Index, net of expenses. Under normal market conditions, XCB will primarily invest in Canadian fixed income securities.

Holding Details
Total Net Assets$1.4B
Shares Out.75.6M
Net Asset Value (NAV)$18.74
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield3.56%
Dividend per Share0.67 CAD
Ex-Dividend Date09/23/2022
Dividend Payment Date09/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.24%