IShares Core Canadian Short-Mid Term Universe Bond Index ETF Trust Units CAD Unit
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About IShares Core Canadian Short-Mid Term Universe Bond Index ETF Trust Units CAD Unit
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Inception date
May 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA4639211065
The fund tracks an index consisting of investment grade, intermediate-term fixed income securities issued by Canadian governments and corporations. It includes CAD-denominated federal, provincial, corporate, asset-backed, and municipal bonds issued domestically in Canada with remaining effective term to maturity of at least one year and not more than ten years. The fund primarily consists of semi-annual pay fixed rate bonds. Holdings are weighted based on market capitalization. Index constituents are generally updated on an ongoing basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government59.72%
Corporate39.38%
Cash0.59%
Securitized0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSMB invests in bonds. The fund's major sectors are Government, with 59.72% stocks, and Corporate, with 39.38% of the basket. The assets are mostly located in the North America region.
XSMB top holdings are Canada Treasury Bonds 4.0% 01-MAR-2029 and Canada Treasury Bonds 2.75% 01-MAY-2027, occupying 4.07% and 3.24% of the portfolio correspondingly.
XSMB last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends, which shows a 1.00% decrease.
XSMB assets under management is 12.09 M CAD. It's risen 1.07% over the last month.
XSMB fund flows account for 2.00 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSMB pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Sep 29, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
XSMB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 28, 2025, and its management style is Passive.
XSMB follows the FTSE Canada Short-Mid Universe Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSMB invests in bonds.
XSMB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.