• LAST PRICE
    18.21
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.33%)
  • Bid / Lots
    18.17/ 1
  • Ask / Lots
    18.23/ 28
  • Open / Previous Close
    18.25 / 18.15
  • Day Range
    Low 18.21
    High 18.25
  • 52 Week Range
    Low 17.26
    High 20.63
  • Volume
    4,552
    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: 18.12
TimeVolumeXSAB
10:14 ET20018.25
10:37 ET80018.24
10:55 ET20018.24
03:59 ET330018.21
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
96.7%
Other
3.3%
Cash
0.0%
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) 0.5%
Long
1.9%
0.00%
$2.1M
CanadaCanada (Government of) 2%
Long
1.9%
0.00%
$2.1M
CanadaCanada (Government of) 1.25%
Long
1.8%
0.00%
$1.9M
CanadaCanada (Government of) 2%
Long
1.8%
0.00%
$1.9M
CanadaCanada (Government of) 1.5%
Long
1.7%
0.00%
$1.9M
CanadaCanada (Government of) 0.25%
Long
1.5%
0.00%
$1.7M
CanadaCanada (Government of) 0.5%
Long
1.5%
0.00%
$1.6M
United StatesCanada (Government of) 1.5%
Long
1.3%
0.00%
$1.4M
CanadaCanada (Government of) 0.25%
Long
1.2%
0.00%
$1.3M
CanadaCanada (Government of) 1.75%
Long
1.1%
0.00%
$1.2M
As of 2022-08-15

Reports

No reports available

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 RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
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
Bloomberg MSCI CA Agg ESG Focus TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
March 18, 2019
As of 2022-07-31

XSAB seeks to provide income by replicating, to the extent possible, the performance, net of expenses, of an ESG oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its “parent index”. XSAB currently seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index. Under normal market conditions, XSAB will primarily invest in Canadian fixed income securities.

Holding Details
Total Net Assets$109.8M
Shares Out.6.0M
Net Asset Value (NAV)$18.15
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield2.60%
Dividend per Share0.47 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 Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%