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
$27.96Expense Ratio
0.1%AuM
$10,089.61MTracking 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
-0.76%
1m flows
$96M
* Net total returns
All data as of 17 July 2026
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XTSE:XBB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
77.66%
Other
22.34%
Sectors
Municipal
27.24%
Sovereign
22.40%
Other
50.37%
Top 5 holdings
Other
21.81%
Canada, Bonds 3.25% 1jun2035, CAD
1.45%
Canada, Bonds 3% 1jun2034, CAD
1.24%
Canada, Bonds 2.75% 1mar2030, CAD
1.22%
Canada, Bonds 3.5% 1sep2029, CAD
1.15%
Total holdings
1,497
Total weight of top 5
26.87%
