XBB.TO iShares Core Canadian Universe Bond Index ETF
Issuer
IShares
Inception
Nov 20, 2000
AUM
C$11.0B
Expense ratio
0.10%
Yield
3.52%
Asset class
Fixed Income
Holdings
1944
Last price
C$27.45
This exchange-traded fund aims to deliver regular income to its holders by closely mirroring the returns of the FTSE Canada Universe Bond Index, once all operational fees are accounted for.
-3.9%
2025-11-13low 27.17 · high 28.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XBB.TO | -0.0% | -1.3% | -2.5% | -3.9% | +0.9% | -2.5% |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.5% | -2.3% | +2.4% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XBB.TO CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 1.49% |
Sector breakdown
Government72.5%
Corporate27.2%
Securitized0.2%
Cash & Others0.1%
Country breakdown
Canada96.5%
United States2.8%
Other0.3%
France0.1%
Philippines0.1%
United Kingdom0.1%
Germany0.0%
Luxembourg0.0%
Barbados0.0%
Bermuda0.0%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0820 |
| Sep 24, 2026 | C$0.0810 |
| Aug 26, 2026 | C$0.0810 |
| Jul 28, 2026 | C$0.0810 |
| Jun 25, 2026 | C$0.0810 |
| May 21, 2026 | C$0.0810 |
| Apr 27, 2026 | C$0.0800 |
| Mar 26, 2026 | C$0.0800 |
| Feb 24, 2026 | C$0.0800 |
| Jan 27, 2026 | C$0.0800 |
| Dec 30, 2025 | C$0.0800 |
| Nov 19, 2025 | C$0.0800 |
| Oct 28, 2025 | C$0.0800 |
| Sep 24, 2025 | C$0.0800 |
| Aug 26, 2025 | C$0.0800 |
| Jul 28, 2025 | C$0.0800 |
| Jun 25, 2025 | C$0.0790 |
| May 22, 2025 | C$0.0790 |
| Apr 25, 2025 | C$0.0790 |
| Mar 26, 2025 | C$0.0790 |
| Feb 25, 2025 | C$0.0790 |
| Jan 28, 2025 | C$0.0790 |
| Dec 30, 2024 | C$0.0790 |
| Nov 21, 2024 | C$0.0790 |
| Oct 28, 2024 | C$0.0790 |
| Sep 24, 2024 | C$0.0780 |
| Aug 27, 2024 | C$0.0780 |
| Jul 26, 2024 | C$0.0780 |
| Jun 25, 2024 | C$0.0770 |
| May 22, 2024 | C$0.0760 |
| Apr 24, 2024 | C$0.0760 |
| Mar 22, 2024 | C$0.0750 |
| Feb 23, 2024 | C$0.0750 |
| Jan 25, 2024 | C$0.0740 |
| Dec 28, 2023 | C$0.0730 |
| Nov 21, 2023 | C$0.0730 |
| Oct 25, 2023 | C$0.0730 |
| Sep 25, 2023 | C$0.0720 |
| Aug 25, 2023 | C$0.0720 |
| Jul 25, 2023 | C$0.0710 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XBB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error