• LAST PRICE
    18.96
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.42%)
  • Bid / Lots
    18.87/ 110
  • Ask / Lots
    18.97/ 110
  • Open / Previous Close
    18.96 / 18.88
  • Day Range
    Low 18.96
    High 18.96
  • 52 Week Range
    Low 17.98
    High 21.34
  • Volume
    482
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1380 funds

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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. Monday's close: 18.96
TimeVolumeXQB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
86.7%
Other
13.2%
Cash
0.1%
CDN Equity
0
Int'l Equity
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
1.4%
0.00%
$5.8M
CanadaCanada (Government of)
Long
1.2%
0.00%
$5.3M
United StatesCanada (Government of)
Long
1.2%
0.00%
$5.2M
CanadaCanada (Government of)
Long
1.1%
0.00%
$4.8M
CanadaCanada (Government of)
Long
1.0%
0.00%
$4.0M
United StatesCanada (Government of)
Long
0.9%
0.00%
$3.8M
CanadaCanada (Government of)
Long
0.9%
0.00%
$3.8M
CanadaCanada (Government of)
Long
0.8%
0.00%
$3.5M
CanadaCanada (Government of)
Long
0.8%
0.00%
$3.4M
CanadaBank NS Halifax
Long
0.8%
0.00%
$3.3M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 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 TMX Can Liqd Univs Capped Bd TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
November 19, 2009
As of 2022-07-29

XQB has been designed to replicate, to the extent possible, the performance of the FTSE Canada Liquid Universe Capped Bond Index, net of expenses. Under normal market conditions, XQB will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.

Holding Details
Total Net Assets$426.0M
Shares Out.22.2M
Net Asset Value (NAV)$18.88
Prem/Discount to NAV-0.27%
P/E Ratio---
Dividend Yield2.57%
Dividend per Share0.49 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.13%