iShares ESG Advanced Canadian Corporate Bond Index ETFTSX:XCBG
- LAST PRICE36.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.01/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 36.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 192 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCBG |
|---|
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank 2.67% | Long | 1.5% | 0.00% | $475.7K |
The Toronto-Dominion Bank 4.21% | Long | 1.2% | 0.00% | $395.4K |
Royal Bank of Canada 2.33% | Long | 1.1% | 0.00% | $368.9K |
Royal Bank of Canada 3.37% | Long | 1.0% | 0.00% | $342.5K |
Bank of Montreal 3.19% | Long | 1.0% | 0.00% | $320.1K |
Bank NS Halifax 2.95% | Long | 1.0% | 0.00% | $315.6K |
The Toronto-Dominion Bank 4.68% | Long | 0.9% | 0.00% | $284.8K |
Bank of Montreal 3.65% | Long | 0.9% | 0.00% | $282.5K |
The Toronto-Dominion Bank 4.34% | Long | 0.9% | 0.00% | $279.8K |
AT&T Inc 4% | Long | 0.9% | 0.00% | $279.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 CA CCESGS 10% IC TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | August 6, 2021 |
XCBG 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 be comprised of fixed income securities of issuers that meet a minimum standard for overall ESG attributes and which are not materially involved in specified business activities or severe controversies, in each case, as determined by the Index Provider. XCBG currently seeks to replicate the performance of the Bloomberg Barclays MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index. Under normal market conditions, XCBG will primarily invest in Canadian fixed income securities.
| Total Net Assets | $32.8M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $36.08 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 3.36% |
| Dividend per Share | 1.21 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |