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
$27.58Expense Ratio
0.1%AuM
$10,589.87MTracking 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
-0.30%
1m flows
$658M
* Net total returns
All data as of 1 September 2026
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XTSE:XBB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
97.34%
Sectors
Sovereign
33.62%
Municipal
29.00%
Finance
14.34%
Government Agenci.
7.06%
Other
15.99%
Top 5 holdings
Canada, Bonds 2.75% 1mar2031, CAD
1.52%
Canada, Bonds 2.75% 1sep2030, CAD
1.52%
Canada, Bonds 3.25% 1dec2035, CAD
1.51%
Canada, Bonds 3.25% 1jun2035, CAD
1.42%
Canada, Bonds 3.25% 1jun2036, CAD
1.35%
Total holdings
1,889
Total weight of top 5
7.33%