ETF Exchange > XSMB ETF
XSMB - ETF Fact Sheet
iShares Core Canadian 1-10 Year Bond Index ETF - CAD
Fund Identification
Ticker
XSMB
ISIN
CA4639211065
Main Metrics
Price
$39.34Expense Ratio
0.17%AuM
$11.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Canada bonds with maturities between 1 and 10 years, net of expenses. The current index for the ETF is the FTSE Canada Short-Mid Universe Bond Index.
XSMB's historical prices, performance, and flows
1m returns
0.87%
1m flows
$2M
* Net total returns
All data as of 16 October 2026
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XSMB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
FTSE Canada Short-Mid Universe Bond GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XSMB's exposure
Countries
Canada
97.01%
Sectors
Sovereign
38.01%
Municipal
22.11%
Finance
17.31%
Government Agenci.
9.76%
Other
12.81%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
3.16%
Canada, Bond 0.5 1oct2030 10Y
2.48%
Canada, Bonds 3.25% 1dec2035, CAD
2.46%
Canada, Bond 1.5 1jun2031 10Y
2.34%
CPPIB Capital, 3.6% 2jun2029, CAD (61)
2.06%
Total holdings
305
Total weight of top 5
12.51%