iShares ESG Aware Canadian Aggregate Bond Index ETFTSX:XSAB
- LAST PRICE17.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.36/ 27
- Ask / Lots17.39/ 25
- Open / Previous Close17.40 / 17.39
- Day Range
- 52 Week Range
- Volume3,107
- Overall Morningstar Rating3 out of 5 Starsout of 1393 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSAB |
|---|---|---|
| 09:43 ET | 100 | 17.4 |
| 10:06 ET | 100 | 17.41 |
| 10:17 ET | 100 | 17.42 |
| 10:33 ET | 100 | 17.41 |
| 12:41 ET | 1700 | 17.39 |
| 02:49 ET | 600 | 17.38 |
| 03:03 ET | 100 | 17.38 |
| 03:41 ET | 200 | 17.39 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| Other | 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) 0.5% | Long | 2.0% | 0.00% | $2.7M |
Canada (Government of) 1.25% | Long | 1.7% | 0.00% | $2.3M |
Canada (Government of) 2% | Long | 1.6% | 0.00% | $2.2M |
Canada (Government of) 1.5% | Long | 1.5% | 0.00% | $2.0M |
Canada (Government of) 0.25% | Long | 1.4% | 0.00% | $1.9M |
Canada (Government of) 0.5% | Long | 1.3% | 0.00% | $1.8M |
Canada (Government of) 3.5% | Long | 1.2% | 0.00% | $1.6M |
Canada (Government of) 1.5% | Long | 1.1% | 0.00% | $1.6M |
Canada (Government of) 1% | Long | 1.1% | 0.00% | $1.5M |
Canada (Government of) 3.25% | Long | 1.1% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 ESG oriented 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 Barclays MSCI Canadian Aggregate ESG Focus Index. Under normal market conditions, XSAB will primarily invest in Canadian fixed income securities.
| Total Net Assets | $138.2M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $17.44 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 2.97% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |