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Company | Country | Symbol |
---|
Time | Volume | XSAB |
---|---|---|
09:32 ET | 7800 | 17.98 |
09:48 ET | 200 | 17.87 |
10:29 ET | 1900 | 17.89 |
11:03 ET | 100 | 17.9 |
Fixed Income | 99.7% |
---|---|
Other | 0.1% |
Cash | 0.1% |
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) 1.25% | Long | 1.7% | 0.00% | $2.9M |
Canada (Government of) 2% | Long | 1.6% | 0.00% | $2.6M |
Canada (Government of) 1.5% | Long | 1.5% | 0.00% | $2.4M |
Canada (Government of) 3% | Long | 1.4% | 0.00% | $2.3M |
Canada (Government of) 0.5% | Long | 1.4% | +6.07% | $2.3M |
Canada (Government of) 0.25% | Long | 1.3% | +7.30% | $2.1M |
Canada (Government of) 3.5% | Long | 1.2% | 0.00% | $2.0M |
Canada (Government of) 1.5% | Long | 1.1% | 0.00% | $1.9M |
Canada (Government of) 4% | Long | 1.1% | 0.00% | $1.8M |
Canada (Government of) 1% | Long | 1.0% | 0.00% | $1.8M |
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.
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 CA Agg ESG Focus TR CAD |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 18, 2019 |
XSAB 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€. XSAB currently seeks to replicate the performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index. Under normal market conditions, XSAB will primarily invest in Canadian fixed income securities. XSAB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSAB 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 | $165.2M |
---|---|
Shares Out. | 9.2M |
Net Asset Value (NAV) | $17.86 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 3.05% |
Dividend per Share | 0.55 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 | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |