ETF Exchange > XSB ETF
XSB - ETF Fact Sheet
iShares Canadian Short Term Bond Index ETF - CAD
Fund Identification
Ticker
XSB
ISIN
CA46431A1093
Main Metrics
Price
$26.71Expense Ratio
0.1%AuM
$4,484.77MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the FTSE Canada Short Term Overall Bond Index™, net of expenses.
XSB's historical prices, performance, and flows
1m returns
0.07%
1m flows
$134M
* Net total returns
All data as of 1 September 2026
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XSB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE Canada Short Term Overall Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XSB's exposure
Countries
Canada
97.25%
Sectors
Sovereign
38.76%
Finance
24.58%
Municipal
15.07%
Government Agenci.
9.88%
Other
11.70%
Top 5 holdings
Canada, Bonds 2.75% 1mar2031, CAD
3.53%
Canada, Bonds 2.75% 1sep2030, CAD
3.52%
Canada, Bonds 2.75% 1mar2030, CAD
2.78%
Canada, Bonds 3.5% 1sep2029, CAD
2.62%
Canada, Bonds 2.25% 1feb2028, CAD
2.58%
Total holdings
758
Total weight of top 5
15.03%