iShares ESG Aware Canadian Short Term Bond Index ETFTSX:XSTB
- LAST PRICE19.60
- TODAY'S CHANGE (%)0.04 (0.20%)
- Bid / Lots19.57/ 56
- Ask / Lots19.59/ 88
- Open / Previous Close19.60 / 19.56
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating3 out of 5 Starsout of 573 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSTB |
|---|---|---|
| 09:32 ET | 100 | 19.6 |
| Fixed Income | 100.0% |
|---|---|
| Other | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.25% | Long | 3.2% | 0.00% | $3.5M |
Canada (Government of) 3.5% | Long | 3.0% | 0.00% | $3.3M |
Canada (Government of) 4% | Long | 2.7% | 0.00% | $2.9M |
Canada (Government of) 4% | Long | 2.5% | 0.00% | $2.7M |
Canada (Government of) 4.5% | Long | 2.2% | 0.00% | $2.4M |
Canada (Government of) 4% | Long | 2.1% | 0.00% | $2.2M |
Canada (Government of) 4.5% | Long | 2.0% | 0.00% | $2.1M |
Canada (Government of) 1% | Long | 2.0% | 0.00% | $2.1M |
Canada (Government of) 1.25% | Long | 1.9% | 0.00% | $2.0M |
Canada (Government of) 3.25% | Long | 1.9% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | Bloomberg MSCI 1-5Y CA Agg ESG F TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 18, 2019 |
XSTB 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 indexâ€. XSTB currently seeks to replicate the performance of the Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus Index. Under normal market conditions, XSTB will primarily invest in Canadian fixed income securities. XSTB’s current principal investment strategy is to employ a Sampling Strategy.
| Total Net Assets | $108.0M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $19.56 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 2.61% |
| Dividend per Share | 0.51 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |