ducovest

XBB:CA:TSX-iShares Canadian Universe Bond Index ETF (CAD)

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 28.31

Change

-0.03 (-0.09)%

Market Cap

CAD 2.17B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the DEX Universe 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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 20/11/2000

Primary Benchmark: FTSE Canada Universe Bond

Primary Index: Citi Canadian GBI 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: 2024-12-27 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond 0.09 %

N/A

 CAD 9.91B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

N/A

 CAD 5.32B
HBB:CA Global X Canadian Select Unive.. 0.10 %

N/A

 CAD 3.57B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

N/A

 CAD 1.45B
XGB:CA iShares Canadian Government Bo.. 0.38 %

N/A

 CAD 1.40B
ZGB:CA BMO Government Bond Index ETF 0.17 %

N/A

 CAD 1.25B
CAGG:CA CI Yield Enhanced Canada Aggre.. 0.20 %

N/A

 CAD 1.22B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

N/A

 CAD 0.87B
DCU:CA Desjardins Canadian Universe B.. 0.13 %

N/A

 CAD 0.75B
ZFM:CA BMO Mid Federal Bond 0.22 %

N/A

 CAD 0.75B

ETFs Containing XBB:CA

CBD:CA 0.00 % 0.75 %

N/A

 N/A
CBN:CA 0.00 % 0.84 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% 27% F 22% F
Dividend Return 2.99% 82% B 44% F
Total Return 3.31% 52% F 21% F
Trailing 12 Months  
Capital Gain 0.32% 27% F 22% F
Dividend Return 2.99% 82% B 44% F
Total Return 3.31% 52% F 21% F
Trailing 5 Years  
Capital Gain -11.45% 45% F 25% F
Dividend Return 13.22% 62% D 36% F
Total Return 1.78% 50% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 57% F 11% F
Dividend Return -1.57% 74% C 14% F
Total Return 2.37% 95% A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 9% A- 86% B+
Risk Adjusted Return -24.47% 74% C 11% F
Market Capitalization 2.17B 95% A 87% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.