• LAST PRICE
    20.53
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.49%)
  • Bid / Lots
    20.49/ 4
  • Ask / Lots
    20.64/ 2
  • Open / Previous Close
    20.48 / 20.43
  • Day Range
    Low 20.37
    High 20.53
  • 52 Week Range
    Low 18.62
    High 25.52
  • Volume
    50,928
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 118 funds

Search Criteria

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.43
TimeVolumeXLB
10:01 ET1010020.47
10:03 ET150020.46
10:06 ET40020.41
10:17 ET40020.42
10:33 ET500020.42
10:39 ET40020.42
11:04 ET150020.4
11:06 ET40020.41
11:08 ET200020.41
11:09 ET500020.37
11:11 ET750020.37
11:13 ET290020.39
11:18 ET40020.41
11:44 ET40020.41
11:49 ET30020.44
12:00 ET110020.44
12:02 ET40020.43
12:03 ET80020.45
12:07 ET20020.44
12:12 ET10020.44
12:57 ET770020.48
01:01 ET30020.48
02:49 ET50020.53
03:48 ET150020.53
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.8%
Cash
0.2%
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 2022-08-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
4.9%
0.00%
$33.2M
CanadaCanada (Government of)
Long
3.2%
0.00%
$21.5M
CanadaOntario (Province Of)
Long
2.2%
0.00%
$14.8M
United StatesQuebec (Province Of)
Long
2.1%
0.00%
$14.4M
United StatesOntario (Province Of)
Long
2.0%
0.00%
$13.6M
CanadaOntario (Province Of)
Long
2.0%
0.00%
$13.3M
CanadaQuebec (Province Of)
Long
1.8%
0.00%
$12.5M
United StatesOntario (Province Of)
Long
1.8%
0.00%
$12.2M
CanadaQuebec (Province Of)
Long
1.8%
0.00%
$11.9M
CanadaQuebec (Province Of)
Long
1.7%
0.00%
$11.2M
As of 2022-08-12

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 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 LT Bond
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
November 6, 2006
As of 2022-07-29

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

Holding Details
Total Net Assets$677.3M
Shares Out.33.3M
Net Asset Value (NAV)$20.39
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield3.72%
Dividend per Share0.76 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%