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

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 28.46

Change

+0.04 (+0.14)%

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.

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: 2025-02-19 )

Largest Industry Peers for Canadian Fixed Income

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

-0.03 (-0.18%)

CAD 9.98B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

-0.07 (-0.30%)

CAD 5.49B
HBB:CA Global X Canadian Select Unive.. 0.10 %

-0.16 (-0.33%)

CAD 3.67B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

-0.02 (-0.07%)

CAD 1.68B
XGB:CA iShares Canadian Government Bo.. 0.38 %

-0.06 (-0.31%)

CAD 1.48B
ZGB:CA BMO Government Bond Index ETF 0.17 %

+0.01 (+0.02%)

CAD 1.30B
CAGG:CA CI Canadian Aggregate Bond Ind.. 0.20 %

-0.08 (-0.18%)

CAD 1.21B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

-0.16 (-0.17%)

CAD 0.95B
DCU:CA Desjardins Canadian Universe B.. 0.13 %

-0.03 (-0.17%)

CAD 0.85B
ZFM:CA BMO Mid Federal Bond 0.22 %

-0.03 (-0.20%)

CAD 0.80B

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 0.25% 57% F 30% F
Dividend Return 0.28% 73% C 27% F
Total Return 0.52% 68% D+ 33% F
Trailing 12 Months  
Capital Gain 3.57% 48% F 29% F
Dividend Return 3.38% 91% A- 52% F
Total Return 6.95% 78% C+ 29% F
Trailing 5 Years  
Capital Gain -12.97% 45% F 24% F
Dividend Return 12.97% 71% C- 36% F
Total Return 0.00% 59% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 52% F 11% F
Dividend Return -1.53% 74% C 14% F
Total Return 2.41% 95% A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 9% A- 86% B+
Risk Adjusted Return -23.73% 78% C+ 11% F
Market Capitalization 2.17B 95% A 88% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.