iShares ESG Advanced Canadian Corporate Bond Index ETFTSX:XCBG
- LAST PRICE37.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.25/ 12
- Ask / Lots37.36/ 24
- Open / Previous Close--- / 37.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.3% |
|---|---|
| Other | 0.4% |
| Cash | 0.3% |
| 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 |
|---|---|---|---|---|
Bank of Montreal 3.19% | Long | 1.0% | 0.00% | $453.9K |
The Toronto-Dominion Bank 4.68% | Long | 1.0% | 0.00% | $449.6K |
Bank NS Halifax 2.95% | Long | 0.9% | 0.00% | $424.4K |
Bank of Montreal 3.65% | Long | 0.9% | 0.00% | $405.4K |
The Toronto-Dominion Bank 4.21% | Long | 0.8% | -44.18% | $389.8K |
Bank of Montreal 4.709% | Long | 0.8% | 0.00% | $377.1K |
Royal Bank of Canada 4.632% | Long | 0.8% | 0.00% | $362.7K |
Royal Bank of Canada 4.612% | Long | 0.8% | 0.00% | $357.3K |
National Bank of Canada 5.219% | Long | 0.7% | 0.00% | $335.8K |
Royal Bank of Canada 2.14% | Long | 0.7% | 0.00% | $314.0K |
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 | 4 out of 5 Stars |
| 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 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 | $46.7M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $37.08 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 3.62% |
| Dividend per Share | 1.35 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| 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% |