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Holding TSE:XGB?
Track your performance easily
TSE:XGB Price & Analysis
XGB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.45 - C$19.38
Previous CloseC$18.47
VolumeN/A
Average Volume (3M)43.62K
AUM989.04M
NAV18.46
Expense Ratio0.13%
Holdings Count475
Beta0.17
Inception DateSep 29, 2006
Last Dividend Ex-Date
Apr 24, 2024Dividend Yield
0.39 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume19,120
30 Day Avg. Volume43,621
Alpha-0.00088
iShares Core Canadian Government Bond Index ETF (XGB) Fund Flow Chart
iShares Core Canadian Government Bond Index ETF (XGB) 1 year Net Flows: C$171M
XGB ETF FAQ
What was TSE:XGB’s price range in the past 12 months?
TSE:XGB lowest ETF price was C$17.45 and its highest was C$19.38 in the past 12 months.
What is the AUM of TSE:XGB?
As of Apr 26, 2024 The AUM of TSE:XGB is 989.04M.
Is TSE:XGB overvalued?
According to Wall Street analysts TSE:XGB’s price is currently Undervalued.
Does TSE:XGB pay dividends?
TSE:XGB pays a Monthly dividend of C$0.05 which represents an annual dividend yield of N/A. See more information on TSE:XGB dividends here
How many shares outstanding does TSE:XGB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XGB?
Currently, no hedge funds are holding shares in TSE:XGB
Top 10 Holdings
Canada Treasury Bonds 1.5% 01-JUN-2031
1.75%
Canada Treasury Bonds 4.0% 01-MAR-2029
1.64%
Canada Treasury Bonds 4.5% 01-FEB-2026
1.62%
Canada Treasury Bonds 1.5% 01-DEC-2031
1.52%
Canada Treasury Bonds 2.0% 01-DEC-2051
1.51%
Canada Treasury Bonds 1.25% 01-JUN-2030
1.46%
Canada Treasury Bonds 3.25% 01-DEC-2033
1.42%
Canada Treasury Bonds 3.25% 01-SEP-2028
1.41%
Canada Treasury Bonds 0.5% 01-SEP-2025
1.38%
Canada Treasury Bonds 2.0% 01-JUN-2032
1.35%
Total15.06%
ETF Description
iShares Core Canadian Government Bond Index ETF
The fund tracks an index of Canadian government debt securities with a wide range of maturities.