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
$26.86Expense Ratio
0.1%AuM
$4,327.86MTracking 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
-0.03%
1m flows
$70M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XSB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XSB's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn 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
68.59%
Other
31.41%
Sectors
Sovereign
19.30%
Municipal
14.91%
Banks
9.06%
Government agenci.
8.85%
Other
47.88%
Top 5 holdings
Other
30.26%
Canada, Bonds 2.75% 1mar2030, CAD
2.80%
Canada, Bonds 3.5% 1sep2029, CAD
2.72%
Canada, Bonds 4% 1mar2029, CAD
2.45%
Canada, Bond 1.25 1jun2030 10Y
2.15%
Total holdings
562
Total weight of top 5
40.38%
