Data as of: Nov. 6, 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 | 1.05% |
| 3 Months | 0.00% |
| 6 Months | 0.66% |
| YTD | 0.95% |
| 1 Year | 0.47% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 2.71% |
| Period | Return |
|---|---|
| 1 Year | 0.47% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 2.09% |
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 |
73.82%
|
|
2
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.79%
|
|
3
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
1.40%
|
|
4
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.38%
|
|
5
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
1.12%
|
|
6
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.90%
|
|
7
|
E
ENBRIDGE INC 60NC5 RegS
Corporate Bonds
|
ENBCN |
0.69%
|
|
8
|
H
HYDRO ONE INC MTN
Corporate Bonds
|
HYDONE |
0.68%
|
|
9
|
F
FEDERATION DES CAISSES DESJAR…
Corporate Bonds
|
CCDJ |
0.65%
|
|
10
|
B
BELL CANADA INC MTN
Corporate Bonds
|
BCECN |
0.55%
|
|
11
|
M
MANULIFE FINANCIAL CORP RegS
Corporate Bonds
|
MFCCN |
0.55%
|
|
12
|
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
|
TRPCN |
0.55%
|
|
13
|
I
INTERNATIONAL BANK FOR RECONS…
Government Bonds
|
IBRD |
0.52%
|
|
14
|
T
TELUS CORPORATION
Corporate Bonds
|
TCN |
0.47%
|
|
15
|
N
NATIONAL BANK OF CANADA
Corporate Bonds
|
NACN |
0.47%
|
Showing top 15 holdings