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Cdn Short Term Fixed Inc
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2013, 2012
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|
Close (05-22-2026) |
$26.77 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
| Open | $26.81 |
|---|---|
| Day Range | $26.76 - $26.81 |
| Volume | 162,530 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 20, 2000): 3.48%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.07% | -0.15% | 0.18% | 0.29% | 2.27% | 4.91% | 4.11% | 3.58% | 1.91% | 1.85% | 2.18% | 2.37% | 2.00% | 1.95% |
| Benchmark | 0.04% | -0.11% | 0.29% | 0.34% | 2.39% | 4.89% | 4.19% | 3.56% | 1.99% | 1.93% | 2.24% | 2.42% | 2.06% | 2.04% |
| Category Average | 0.12% | 0.22% | 0.22% | 0.27% | 2.07% | 4.24% | 3.82% | 3.15% | 1.65% | 1.82% | 1.89% | 1.97% | 1.68% | 1.64% |
| Category Rank | 233 / 299 | 176 / 293 | 189 / 292 | 182 / 293 | 165 / 271 | 94 / 242 | 110 / 213 | 101 / 198 | 104 / 190 | 102 / 180 | 80 / 173 | 69 / 165 | 69 / 155 | 68 / 144 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.26% | -0.09% | 0.58% | 0.81% | 0.42% | 0.16% | -0.27% | 0.44% | 0.70% | -0.91% | 0.07% |
| Benchmark | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% |
2.63% (October 2001)
-2.17% (March 2002)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | -0.07% | 1.81% | 3.04% | 5.18% | -1.04% | -4.13% | 4.94% | 5.59% | 3.80% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 88/ 142 | 99/ 146 | 30/ 162 | 82/ 169 | 67/ 179 | 102/ 185 | 80/ 194 | 112/ 206 | 115/ 224 | 89/ 261 |
5.59% (2024)
-4.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 66.69 |
| Canadian Corporate Bonds | 31.86 |
| Foreign Government Bonds | 0.86 |
| Canadian Bonds - Other | 0.30 |
| Cash and Equivalents | 0.19 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 99.78 |
| Cash and Cash Equivalent | 0.19 |
| Financial Services | 0.04 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Asia | 0.14 |
| Name | Percent |
|---|---|
| CANADIAN GOVERNMENT 2.75% 01-Mar-2031 | 3.80 |
| Canada Government 2.75% 01-Sep-2030 | 3.50 |
| Canada Government 2.75% 01-Mar-2030 | 2.86 |
| Canada Government 3.50% 01-Sep-2029 | 2.60 |
| CANADIAN GOVERNMENT 2.50% 01-Nov-2027 | 2.55 |
| CANADIAN GOVERNMENT 2.50% 01-May-2028 | 2.53 |
| Canada Government 2.50% 01-Aug-2027 | 2.52 |
| CANADIAN GOVERNMENT 2.25% 01-Feb-2028 | 2.48 |
| Canada Government 4.00% 01-Mar-2029 | 2.38 |
| Canada Government 1.25% 01-Jun-2030 | 2.12 |
iShares Core Canadian Short Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.18% | 2.58% | 2.07% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.19% | -0.36% | 0.03% |
| Sortino | 0.80% | -0.53% | -0.63% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 70.12% | 42.81% | 48.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.63% | 2.18% | 2.58% | 2.07% |
| Beta | 1.02% | 1.05% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.08% | 0.19% | -0.36% | 0.03% |
| Sortino | -0.55% | 0.80% | -0.53% | -0.63% |
| Treynor | 0.00% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 45.55% | 70.12% | 42.81% | 48.64% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,055 |
| 52 Week High | $27.24 |
| 52 Week Low | $26.68 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | FTSE TMX Canada Short Term Overall Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XSB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Short Term Overall Bond Index, net of expenses. Under normal market conditions, XSB will primarily invest in Canadian fixed income securities.
XSB's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XSB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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