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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

$28.03

Expense Ratio

0.1%

AuM

$9,937.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.45%
1m flows
$505M
* Net total returns
All data as of 18 March 2026

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XTSE:XBB's characteristics

Manager

Manager statistics

1720 funds, $5,532.39Bn in AUM

Benchmark

FTSE Canada Universe Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
XTSE:XBB's exposure

Countries

Canada
99.34%

Sectors

Municipal
28.13%
Sovereign
25.31%
Other
46.56%

Top 5 holdings

Other
15.94%
Canada, Bonds 3.25% 1jun2035, CAD
1.49%
Canada, Bonds 3% 1jun2034, CAD
1.28%
Canada, Bonds 2.75% 1mar2030, CAD
1.28%
Canada, Bonds 3.5% 1sep2029, CAD
1.19%
Total holdings
1,547
Total weight of top 5
21.18%
0.5%