• LAST PRICE
    19.99
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.05%)
  • Bid / Lots
    19.99/ 75
  • Ask / Lots
    20.04/ 75
  • Open / Previous Close
    20.02 / 19.98
  • Day Range
    Low 19.96
    High 20.04
  • 52 Week Range
    Low 18.42
    High 20.25
  • Volume
    192,983
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 216 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.98
TimeVolumeXCB
09:32 ET410020.02
09:38 ET60020.01
09:41 ET80019.99
09:43 ET140019.99
09:54 ET10019.99
09:59 ET10019.98
10:01 ET10019.97
10:06 ET30019.96
10:12 ET20019.97
10:14 ET80019.97
10:15 ET40019.98
10:26 ET20019.99
10:30 ET170019.98
10:32 ET120019.98
10:37 ET20019.97
10:46 ET10019.98
10:48 ET70019.98
11:06 ET90019.97
11:18 ET20019.97
11:20 ET250019.97
11:26 ET10019.995
11:29 ET10019.985
11:42 ET10019.985
11:44 ET20019.97
11:47 ET10019.97
11:49 ET180019.99
11:51 ET10019.99
12:05 ET10020.01
12:14 ET80020.01
12:21 ET50020.02
12:34 ET20020.015
12:39 ET60020.01
12:59 ET10020
01:01 ET60020.01
01:03 ET120020.01
01:21 ET10020.03
01:32 ET20020.03
01:33 ET20020.035
01:35 ET500020.02
01:42 ET30020.02
01:46 ET10020.025
01:48 ET180020.02
01:51 ET10020.01
01:53 ET230020.01
02:02 ET20020.03
02:04 ET10020.02
02:06 ET80020.03
02:08 ET40020.025
02:13 ET170020.03
02:15 ET40020.03
02:18 ET40020.03
02:22 ET70020.02
02:26 ET20020.02
02:29 ET100020.01
02:33 ET70020.01
02:36 ET80020.03
02:38 ET50020.02
02:40 ET80020.03
02:54 ET10020.015
03:02 ET340020.01
03:03 ET10020.01
03:05 ET40020.015
03:14 ET40020.025
03:16 ET280020.03
03:20 ET10020.04
03:23 ET50020.04
03:32 ET10020.025
03:36 ET1200020
03:38 ET1170020
03:39 ET1740019.99
03:41 ET920019.99
03:43 ET1510020
03:45 ET190020
03:48 ET1070019.99
03:50 ET1090019.99
03:52 ET850019.98
03:54 ET850019.98
03:56 ET1020019.98
03:57 ET960019.98
03:59 ET1690019.99
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.3%
Other
0.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Cash
-0.1%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
No data available

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
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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. XCB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XCB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets$1.8B
Shares Out.91.3M
Net Asset Value (NAV)$19.95
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield3.98%
Dividend per Share0.80 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%