XSB iShares iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $26.93
YTD: 1.04%
MER: 0.10%

Data as of: June 18, 2026

MER
0.10%
Management Fee
Yield
3.08%
Distribution Yield
Price
$26.93
Current Price
Holdings
177
Total Securities
Inception
Nov 2000
Fund Launch

About XSB

XSB (iShares Core Canadian Short-Term Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Short Term Overall Bond Index™ (CAD). The fund has a management expense ratio (MER) of 0.10% and monthly distributions.

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $4.3B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (May 13, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.75%
3 Months -0.11%
6 Months 0.77%
YTD 1.04%
1 Year 2.93%
3 Years 15.02%
5 Years 10.70%
10 Years 21.13%
Since Inception 140.10%

Annualized Returns

Period Return
1 Year 2.93%
2 Years
3 Years 4.70%
5 Years 2.05%
10 Years 2.00%
Since Inception 3.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
3.80% 5.59% 4.94% -4.13% -1.04% 5.18%

Performance as of: May 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADA (GOVERNMENT OF)
Government Bonds
CAN
66.70%
2
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
RY
2.82%
3
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
TD
2.64%
4
B
BANK OF MONTREAL
Corporate Bonds
BMO
1.88%
5
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
CM
1.70%
6
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
BNS
1.62%
7
N
NATIONAL BANK OF CANADA
Corporate Bonds
NACN
1.15%
8
I
INTERNATIONAL BANK FOR RECONS…
Government Bonds
IBRD
1.05%
9
E
ENBRIDGE INC
Corporate Bonds
ENBCN
0.86%
10
B
BELL CANADA INC MTN
Corporate Bonds
BCECN
0.79%
11
M
MANULIFE FINANCIAL CORP RegS
Corporate Bonds
MFCCN
0.69%
12
F
FEDERATION DES CAISSES DESJAR…
Corporate Bonds
CCDJ
0.67%
13
T
TELUS CORPORATION
Corporate Bonds
TCN
0.49%
14
T
TOYOTA CREDIT CANADA INC MTN
Corporate Bonds
TOYOTA
0.49%
15
F
FORD CREDIT CANADA CO RegS
Corporate Bonds
F
0.49%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.0%
2
United States 2.1%
3
Supranational 1.1%
4
Germany 0.7%
5
France 0.2%

Sector Allocation

1
Federal 50.7%
2
Corporate Bonds 31.8%
3
Provincial 16.1%
4
Municipal 1.1%
5
Cash and/or Derivatives 0.3%
6
Industrial 0.0%