ISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNIT

ISHARES CORE CAD SHT TRM BD IDX ETF UNIT

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Key stats


Assets under management (AUM)
‪2.95 B‬CAD
Fund flows (1Y)
‪822.73 M‬CAD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.07%
Shares outstanding
‪109.50 M‬
Expense ratio
0.10%

About ISHARES CORE CAD SHT TRM BD IDX ETF UNIT


Brand
iShares
Home page
Inception date
Nov 20, 2000
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
DUPE-XSB-CA - FTSE Canada Short Term Overall Bond Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is passively managed to track an index of short-term Canadian debt securities, including government and corporate bonds, with an investment-grade credit rating. Bonds should have at least one year and less than five years to maturity. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
0.1%99%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XSB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSB trades at 26.85 CAD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on XSB price chart.
XSB net asset value is 26.89 today — it's risen 0.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSB assets under management is ‪2.95 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XSB price has fallen by −0.22% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on XSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 0.81% increase in three-month performance and has increased by 6.51% in a year.
XSB fund flows account for ‪822.73 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSB invests in bonds. See more details in our Analysis section.
XSB expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XSB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSB shows the neutral signal. See more of XSB technicals for a more comprehensive analysis.
Yes, XSB pays dividends to its holders with the dividend yield of 3.18%.
XSB trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XSB shares are issued by BlackRock, Inc.
XSB follows the DUPE-XSB-CA - FTSE Canada Short Term Overall Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 20, 2000.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.