• LAST PRICE
    17.93
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.11%)
  • Bid / Lots
    17.90/ 26
  • Ask / Lots
    17.93/ 25
  • Open / Previous Close
    17.98 / 17.91
  • Day Range
    Low 17.87
    High 17.98
  • 52 Week Range
    Low 17.28
    High 18.53
  • Volume
    20,940
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1444 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. Thursday's close: 17.91
TimeVolumeXSAB
09:32 ET780017.98
09:48 ET20017.87
10:29 ET190017.89
11:03 ET10017.87
11:57 ET90017.9
01:00 ET330017.91
01:47 ET420017.93
03:08 ET30017.94
03:46 ET30017.92
04:00 ET180017.93
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.7%
Other
0.1%
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 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 1.25%
Long
1.7%
0.00%
$2.9M
CanadaCanada (Government of) 2%
Long
1.6%
0.00%
$2.6M
CanadaCanada (Government of) 1.5%
Long
1.5%
0.00%
$2.4M
CanadaCanada (Government of) 3%
Long
1.4%
0.00%
$2.3M
CanadaCanada (Government of) 0.5%
Long
1.4%
+6.07%
$2.3M
CanadaCanada (Government of) 0.25%
Long
1.3%
+7.30%
$2.1M
CanadaCanada (Government of) 3.5%
Long
1.2%
0.00%
$2.0M
United StatesCanada (Government of) 1.5%
Long
1.1%
0.00%
$1.9M
CanadaCanada (Government of) 4%
Long
1.1%
0.00%
$1.8M
CanadaCanada (Government of) 1%
Long
1.0%
0.00%
$1.8M
As of 2024-11-22

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 RatingPlease Note: Not Rated
As of 2024-10-31

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 2024-10-31

XSAB seeks to provide income by replicating, to the extent possible, the performance, net of expenses, of an ESGoriented 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 MSCI Canadian Aggregate ESG Focus Index. Under normal market conditions, XSAB will primarily invest in Canadian fixed income securities. XSAB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSAB 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$165.2M
Shares Out.9.2M
Net Asset Value (NAV)$17.86
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield3.05%
Dividend per Share0.55 CAD
Ex-Dividend Date11/21/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%