XSB:CA:TSX-iShares Canadian Short Term Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 26.82

Change

+0.01 (+0.04)%

Market Cap

CAD 2.36B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the DEX Short Term Bond Index. The index is comprised primarily of semi-annual pay fixed rate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.

Inception Date: 20/11/2000

Primary Benchmark: FTSE Canada ST Bond

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.01 (+0.02%)

CAD 3.23B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

+0.01 (+0.07%)

CAD 2.69B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

N/A

CAD 1.46B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

+0.01 (+0.04%)

CAD 0.99B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

+0.01 (+0.04%)

CAD 0.93B
XFR:CA iShares Floating Rate 0.23 %

+0.01 (+0.05%)

CAD 0.74B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

-0.01 (-0.05%)

CAD 0.71B
PSB:CA Invesco 1-5 Year Laddered Inve.. 0.28 %

+0.02 (+0.08%)

CAD 0.53B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

+0.01 (+0.06%)

CAD 0.52B
CAFR:CA CIBC Active Investment Grade F.. 0.00 %

+0.01 (+0.05%)

CAD 0.46B

ETFs Containing XSB:CA

XCR:CA 0.00 % 0.66 %

N/A

N/A
ETAC:CA 0.00 % 1.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.56% 60% D- 29% F
Dividend Return 2.85% 33% F 41% F
Total Return 5.41% 63% D 29% F
Trailing 12 Months  
Capital Gain 2.29% 40% F 27% F
Dividend Return 3.13% 37% F 41% F
Total Return 5.42% 47% F 26% F
Trailing 5 Years  
Capital Gain -2.47% 47% F 37% F
Dividend Return 11.89% 23% F 28% F
Total Return 9.41% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% 40% F 22% F
Dividend Return 0.55% 57% F 25% F
Total Return 1.98% 63% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.83% 30% F 93% A
Risk Adjusted Return 11.37% 50% F 28% F
Market Capitalization 2.36B 93% A 79% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.