• LAST PRICE
    19.67
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.20%)
  • Bid / Lots
    19.62/ 10
  • Ask / Lots
    19.70/ 85
  • Open / Previous Close
    19.70 / 19.63
  • Day Range
    Low 19.66
    High 19.71
  • 52 Week Range
    Low 18.52
    High 22.43
  • Volume
    44,059
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.63
TimeVolumeXGB
10:24 ET30019.7
10:30 ET30019.7
10:33 ET160019.7
10:35 ET130019.7
10:48 ET2420019.71
10:50 ET40019.7
11:04 ET10019.71
12:43 ET20019.67
01:17 ET30019.69
01:51 ET30019.68
02:56 ET10019.68
03:02 ET1370019.69
03:12 ET40019.66
03:59 ET70019.67
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.9%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
2.2%
0.00%
$11.9M
United StatesCanada (Government of)
Long
2.1%
0.00%
$11.6M
CanadaCanada (Government of)
Long
1.7%
0.00%
$9.3M
CanadaCanada (Government of)
Long
1.7%
0.00%
$9.1M
CanadaCanada (Government of)
Long
1.6%
0.00%
$8.9M
CanadaCanada (Government of)
Long
1.6%
0.00%
$8.7M
CanadaCanada (Government of)
Long
1.4%
0.00%
$7.4M
United StatesCanada (Government of)
Long
1.3%
0.00%
$7.4M
CanadaCanada Housing Trust No.1
Long
1.3%
0.00%
$7.0M
CanadaCanada (Government of)
Long
1.2%
0.00%
$6.3M
As of 2022-08-15

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 2022-07-31

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 Government Bond
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
November 6, 2006
As of 2022-07-29

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

Holding Details
Total Net Assets$550.0M
Shares Out.27.4M
Net Asset Value (NAV)$19.61
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield2.54%
Dividend per Share0.50 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.20%