XBB
$28.40
-0.211%
iShares Core Canadian Universe Bond Index ETFKey Data
Last updated: May 2, 2025, 5:53 AM ET
Price Metrics
- Open28.41
- Close28.40
- Prev. Close28.46
- Day High/Low28.41/28.32
- 52 Week High/Low29.05/26.99
- Alpha-0.002
- Beta0.274
- VWAP28.372
Moving Averages
- 21 Day Moving Average28.31
- 50 Day Moving Average28.425
- 200 Day Moving Average27.958
Valuation Metrics
- Market Cap (All Classes)—
- AUM8,295,640,000.00
- EPS (TTM)1.01
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out292,100,000.00
- Escrow Shares—
- Volume114,884.00
- Consolidated Volume831,223.00
- 10 Day Avg Vol.118,126.00
- 20 Day Avg Vol.244,490.00
- 30 Day Avg Vol.218,905.00
- 50 Day Avg Vol.223,953.00
Dividends
- Distribution (TTM)0.079 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.31%
- Ex-Date2025-04-25
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 1, 2025)
- Short Interest as % of Float0.06%
- Short Interest Days to Cover0.82
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Apr. 25, 2025 | 0.079 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.079 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.079 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.079 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.079 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.079 | - | - | - |
| Nov. 21, 2024 | 0.079 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.079 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
| Sep. 24, 2024 | 0.078 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
| Aug. 30, 2024 | 0.078 | - | - | - |
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