iShares Core Canadian 15+ Year Federal Bond Index ETFTSX:XFLB
- LAST PRICE44.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.92/ 22
- Ask / Lots45.22/ 22
- Open / Previous Close0.00 / 44.76
- Day Range---
- 52 Week Range
- Volume80
- Overall Morningstar RatingNot Ratedout of 123 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | XFLB |
|---|
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.2% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 28.6% | -2.93% | $7.6M |
Canada (Government of) 1.75% | Long | 22.6% | -3.43% | $6.0M |
Canada (Government of) 2.75% | Long | 15.2% | +18.42% | $4.0M |
Canada (Government of) 2.75% | Long | 8.7% | -1.94% | $2.3M |
Canada (Government of) 3.5% | Long | 8.6% | 0.00% | $2.3M |
Canada (Government of) 4% | Long | 8.2% | -6.97% | $2.2M |
Canada (Government of) 2.75% | Long | 7.9% | 0.00% | $2.1M |
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 Can 15+Yr Federal B FAdj |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 7, 2023 |
The fund seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Government of Canada bonds with remaining maturities of 15 years and greater, net of expenses. The fund currently seeks to replicate the performance of the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index. Under normal market conditions, The fund will primarily invest in Canadian fixed income securities
| Total Net Assets | $26.5M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $45.04 |
| Prem/Discount to NAV | -0.94% |
| P/E Ratio | --- |
| Dividend Yield | 3.08% |
| Dividend per Share | 1.38 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |