ETF Exchange > XTSE:XBB ETF
XTSE:XBB - ETF Fact Sheet
iShares Canadian Universe Bond Index ETF - CAD
Fund Identification
Ticker
XTSE:XBB
ISIN
CA46430T1093
Main Metrics
Price
$27.44Expense Ratio
0.1%AuM
$10,938.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the FTSE Canada Universe Bond Index™, net of expenses.
XTSE:XBB's historical prices, performance, and flows
1m returns
1.07%
1m flows
-$6M
* Net total returns
All data as of 29 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:XBB 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
XTSE:XBB's characteristics
Manager
Manager statistics
1824 funds, $6,563.29Bn in AUM
Benchmark
FTSE Canada Universe Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:XBB's exposure
Countries
Canada
95.50%
Sectors
Sovereign
33.30%
Municipal
28.35%
Finance
13.95%
Government Agenci.
7.14%
Other
17.25%
Top 5 holdings
Other
1.85%
Canada, Bonds 2.75% 1mar2031, CAD
1.50%
Canada, Bonds 2.75% 1sep2030, CAD
1.50%
Canada, Bonds 3.25% 1dec2035, CAD
1.48%
Canada, Bonds 3% 1sep2031, CAD
1.45%
Total holdings
1,855
Total weight of top 5
7.79%