iShares Core Canadian Universe Bond Index ETF
- LAST PRICE27.86
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots27.86/ 4
- Ask / Lots27.87/ 98
- Open / Previous Close27.80 / 27.84
- Day Range
- 52 Week Range
- Volume131,044
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XBB |
|---|---|---|
| 09:32 ET | 6100 | 27.83 |
| 09:35 ET | 40000 | 27.78 |
| 09:37 ET | 4400 | 27.8 |
| 09:46 ET | 1900 | 27.81 |
| 09:48 ET | 34000 | 27.8 |
| 09:55 ET | 300 | 27.8 |
| 09:57 ET | 500 | 27.8 |
| 10:04 ET | 1600 | 27.82 |
| 10:06 ET | 900 | 27.83 |
| 10:08 ET | 400 | 27.82 |
| 10:11 ET | 8700 | 27.81 |
| 10:15 ET | 8700 | 27.81 |
| 10:20 ET | 500 | 27.81 |
| 10:24 ET | 600 | 27.81 |
| 10:27 ET | 200 | 27.81 |
| 10:33 ET | 100 | 27.815 |
| 10:36 ET | 400 | 27.81 |
| 10:38 ET | 100 | 27.81 |
| 10:45 ET | 2300 | 27.8 |
| 10:47 ET | 2400 | 27.8 |
| 10:49 ET | 200 | 27.8 |
| 10:51 ET | 1600 | 27.81 |
| 10:54 ET | 100 | 27.81 |
| 10:56 ET | 2700 | 27.8 |
| 10:58 ET | 300 | 27.82 |
| 11:00 ET | 2200 | 27.81 |
| 11:05 ET | 100 | 27.82 |
| 11:12 ET | 500 | 27.82 |
| 11:14 ET | 400 | 27.82 |
| 11:16 ET | 300 | 27.83 |
| 11:27 ET | 500 | 27.84 |
| 11:30 ET | 300 | 27.83 |
| 11:32 ET | 700 | 27.84 |
| 11:39 ET | 300 | 27.84 |
| 11:41 ET | 500 | 27.84 |
| 11:52 ET | 800 | 27.85 |
| 11:54 ET | 3100 | 27.84 |
| 11:57 ET | 500 | 27.86 |
| 11:59 ET | 200 | 27.86 |
| 12:03 ET | 700 | 27.86 |
| Fixed Income | 99.8% |
|---|---|
| Other | 0.2% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 1.5% | +1.86% | $116.7M |
Canada (Government of) 3.5% | Long | 1.4% | +2.01% | $107.2M |
Canada (Government of) 1.5% | Long | 1.2% | +1.33% | $97.0M |
Canada (Government of) 4% | Long | 1.2% | +1.32% | $96.6M |
Canada (Government of) 4% | Long | 1.2% | +1.36% | $92.1M |
Canada (Government of) 2% | Long | 1.1% | +1.41% | $89.4M |
Canada (Government of) 1.5% | Long | 1.1% | +1.35% | $87.8M |
Canada (Government of) 1.25% | Long | 1.1% | +1.39% | $86.4M |
Canada (Government of) 4.5% | Long | 1.0% | +1.33% | $78.5M |
Canada (Government of) 2.75% | Long | 1.0% | +2.13% | $78.0M |
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 | 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 |
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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | November 20, 2000 |
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. XBB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XBB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $7.9B |
|---|---|
| Shares Out. | 278.8M |
| Net Asset Value (NAV) | $27.80 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 3.30% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |