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

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 26.94

Change

+0.08 (+0.30)%

Market Cap

CAD 2.17B

Volume

0.07M

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: 2024-04-26 )

Largest Industry Peers for Canadian Fixed Income

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

+0.02 (+0.15%)

CAD 6.78B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

+0.03 (+0.13%)

CAD 4.53B
HBB:CA Global X Canadian Select Unive.. 0.10 %

N/A

CAD 3.12B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

N/A

CAD 1.26B
ZGB:CA BMO Government Bond Index ETF 0.17 %

N/A

CAD 1.07B
XGB:CA iShares Canadian Government Bo.. 0.38 %

+0.01 (+0.05%)

CAD 1.00B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

+0.02 (+0.02%)

CAD 0.86B
ZDB:CA BMO Discount Bond 0.10 %

+0.01 (+0.07%)

CAD 0.81B
CLG:CA iShares 1-10Yr Laddered Govern.. 0.17 %

+0.01 (+0.03%)

CAD 0.74B
MKB:CA Mackenzie Core Plus Canadian F.. 0.52 %

+0.03 (+0.16%)

CAD 0.54B

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 -4.54% 27% F 15% F
Dividend Return 1.06% 95% A 44% F
Total Return -3.47% 50% F 16% F
Trailing 12 Months  
Capital Gain -4.20% 41% F 28% F
Dividend Return 2.85% 90% A- 47% F
Total Return -1.34% 68% D+ 30% F
Trailing 5 Years  
Capital Gain -14.12% 48% F 26% F
Dividend Return 10.85% 95% A 58% F
Total Return -3.27% 74% C 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.76% 57% F 20% F
Dividend Return -1.49% 70% C- 25% F
Total Return 2.27% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.52% 65% D 86% B+
Risk Adjusted Return -26.93% 65% D 20% F
Market Capitalization 2.17B 100% F 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:
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:
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.