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Holding TSE:XSB?
Track your performance easily
TSE:XSB Price & Analysis
XSB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$24.85 - C$26.10
Previous CloseC$26
VolumeN/A
Average Volume (3M)63.33K
AUM2.06B
NAV25.91
Expense Ratio0.10%
Holdings Count589
Beta0.07
Inception DateNov 20, 2000
Last Dividend Ex-Date
Apr 24, 2024Dividend Yield
0.54 (―)Shares OutstandingN/A
Standard Deviation0.00725
10 Day Avg. Volume27,733
30 Day Avg. Volume63,326
Alpha0.00124
iShares Core Canadian Short Term Bond Index ETF (XSB) Fund Flow Chart
iShares Core Canadian Short Term Bond Index ETF (XSB) 1 year Net Flows: -C$416M
XSB ETF FAQ
What was TSE:XSB’s price range in the past 12 months?
TSE:XSB lowest ETF price was C$24.85 and its highest was C$26.10 in the past 12 months.
What is the AUM of TSE:XSB?
As of Apr 24, 2024 The AUM of TSE:XSB is 2.06B.
Is TSE:XSB overvalued?
According to Wall Street analysts TSE:XSB’s price is currently Undervalued.
Does TSE:XSB pay dividends?
TSE:XSB pays a Monthly dividend of C$0.07 which represents an annual dividend yield of N/A. See more information on TSE:XSB dividends here
How many shares outstanding does TSE:XSB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XSB?
Currently, no hedge funds are holding shares in TSE:XSB
Top 10 Holdings
Canada Treasury Bonds 4.0% 01-MAR-2029
3.16%
Canada Treasury Bonds 4.5% 01-NOV-2025
2.57%
Canada Treasury Bonds 0.5% 01-SEP-2025
2.49%
Canada Treasury Bonds 3.25% 01-SEP-2028
2.30%
Canada Treasury Bonds 4.5% 01-FEB-2026
2.27%
Canada Treasury Bonds 3.5% 01-AUG-2025
2.22%
Canada Housing Trust No. 1 0.0% 15-MAR-2030
1.77%
Canada Treasury Bonds 2.75% 01-SEP-2027
1.72%
Canada Treasury Bonds 3.75% 01-MAY-2025
1.69%
Canada Treasury Bonds 3.5% 01-MAR-2028
1.61%
Total21.82%
ETF Description
iShares Core Canadian Short Term Bond Index ETF
The fund tracks a market-value-weighted index of Canadian investment-grade debt securities with maturities of less than five years.