• LAST PRICE
    27.62
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.07%)
  • Bid / Lots
    27.56/ 301
  • Ask / Lots
    27.62/ 213
  • Open / Previous Close
    27.54 / 27.60
  • Day Range
    Low 27.51
    High 27.64
  • 52 Week Range
    Low 25.82
    High 28.45
  • Volume
    228,850
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1392 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.6
TimeVolumeXBB
09:32 ET650027.53
09:34 ET500027.52
09:36 ET10027.52
09:39 ET10027.51
09:43 ET150027.53
09:52 ET250027.55
10:01 ET50027.59
10:03 ET100027.57
10:06 ET40027.56
10:12 ET30027.58
10:14 ET90027.58
10:17 ET120027.59
10:19 ET180027.58
10:24 ET100027.59
10:32 ET10027.58
10:33 ET20027.57
10:37 ET30027.57
10:39 ET20027.58
10:42 ET60027.58
10:48 ET170027.59
10:50 ET50027.59
11:00 ET600027.59
11:02 ET30027.58
11:04 ET50027.58
11:06 ET30027.58
11:08 ET20027.57
11:24 ET210027.59
11:26 ET40027.6
11:31 ET110027.6
11:38 ET50027.605
11:42 ET10027.61
11:44 ET210027.62
11:45 ET110027.61
11:47 ET130027.61
11:51 ET100027.61
11:54 ET30027.62
11:56 ET10027.62
12:00 ET30027.62
12:02 ET220027.62
12:03 ET120027.63
12:05 ET70027.63
12:09 ET90027.61
12:12 ET10027.62
12:14 ET50027.62
12:16 ET30027.62
12:21 ET20027.625
12:30 ET10027.62
12:32 ET10027.61
12:36 ET490027.59
12:39 ET20027.6
12:45 ET100027.61
12:48 ET70027.605
12:54 ET140027.62
12:56 ET20027.62
12:57 ET40027.62
01:01 ET40027.615
01:03 ET5860027.64
01:06 ET1250027.63
01:10 ET20027.62
01:19 ET10027.62
01:24 ET10027.62
01:26 ET3270027.62
01:28 ET690027.625
01:32 ET80027.63
01:33 ET240027.63
01:37 ET70027.62
01:39 ET20027.61
01:44 ET30027.62
01:50 ET10027.62
02:29 ET10027.62
02:36 ET30027.61
02:44 ET10027.6
02:45 ET50027.605
03:00 ET30027.6
03:12 ET110027.61
03:25 ET20027.61
03:32 ET40027.61
03:34 ET50027.61
03:36 ET10027.62
03:39 ET50027.61
03:41 ET280027.61
03:43 ET430027.61
03:50 ET310027.61
03:52 ET170027.62
03:54 ET2240027.62
03:56 ET270027.62
03:57 ET420027.62
03:59 ET490027.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.1%
Other
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Cash
-0.2%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 1.5%
Long
1.3%
+0.04%
$89.2M
CanadaCanada (Government of) 2%
Long
1.2%
+0.04%
$82.4M
United StatesCanada (Government of) 1.5%
Long
1.2%
+0.04%
$80.2M
CanadaCanada (Government of) 1.25%
Long
1.1%
+0.04%
$77.1M
CanadaCanada (Government of) 4.5%
Long
1.1%
+0.04%
$73.3M
CanadaCanada (Government of) 4.5%
Long
1.1%
+0.04%
$72.2M
United StatesCanada (Government of) 2%
Long
1.0%
+0.04%
$69.2M
CanadaCanada (Government of) 3.25%
Long
1.0%
+1.51%
$68.2M
CanadaCanada (Government of) 3.25%
Long
1.0%
+0.04%
$66.6M
CanadaCanada (Government of) 1.75%
Long
1.0%
+0.04%
$65.6M
As of 2024-03-28

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
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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 Universe Bond
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
November 20, 2000
As of 2024-02-29

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

Holding Details
Total Net Assets$6.8B
Shares Out.253.2M
Net Asset Value (NAV)$27.59
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield3.14%
Dividend per Share0.87 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%