iShares Core Canadian Short Term Bond Index ETF (TSX:XSB)
Canada
· Delayed Price · Currency is CAD | Assets | 3.46B |
| Expense Ratio | 0.10% |
| PE Ratio | 19.77 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 62.82% |
| 1-Year Return | +3.70% |
| Volume | 123,329 |
| Open | 26.97 |
| Previous Close | 27.07 |
| Day's Range | 26.92 - 26.97 |
| 52-Week Low | 26.64 |
| 52-Week High | 27.24 |
| Beta | 1.07 |
| Holdings | 721 |
| Inception Date | Nov 20, 2000 |
About XSB
iShares Core Canadian Short Term Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years. It seeks to replicate the performance of the FTSE Canada Short Term Overall Bond Index, by using representative sampling technique. iShares Core Canadian Short Term Bond Index ETF was formed on November 20, 2000 and is domiciled in Canada.
Performance
XSB had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.070 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.070 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.070 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.070 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.070 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.071 CAD | Jun 30, 2025 |