Data as of: June 18, 2026
XSMB (iShares Core Canadian Short-Term Corporate 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-Mid Universe Bond Index (TR). The fund has a management expense ratio (MER) of 0.17% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.97% |
| 3 Months | -0.44% |
| 6 Months | 0.61% |
| YTD | 1.25% |
| 1 Year | 3.05% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.06% |
| Period | Return |
|---|---|
| 1 Year | 3.05% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.27% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
74.27%
|
|
2
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.77%
|
|
3
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.65%
|
|
4
|
E
ENBRIDGE INC MTN
Corporate Bonds
|
ENBCN |
1.09%
|
|
5
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
1.00%
|
|
6
|
F
FEDERATION DES CAISSES DESJAR…
Corporate Bonds
|
CCDJ |
0.78%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.73%
|
|
8
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.67%
|
|
9
|
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
|
TRPCN |
0.67%
|
|
10
|
B
BELL CANADA INC MTN
Corporate Bonds
|
BCECN |
0.65%
|
|
11
|
I
INTERNATIONAL BANK FOR RECONS…
Government Bonds
|
IBRD |
0.62%
|
|
12
|
T
TELUS CORPORATION
Corporate Bonds
|
TCN |
0.57%
|
|
13
|
M
MANULIFE FINANCIAL CORP RegS
Corporate Bonds
|
MFCCN |
0.56%
|
|
14
|
H
HYDRO ONE INC MTN
Corporate Bonds
|
HYDONE |
0.54%
|
|
15
|
S
SUN LIFE FINANCIAL INC
Corporate Bonds
|
SLFCN |
0.48%
|
Showing top 15 holdings