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›ETF Issuers›iShares›XSMB

XSMB

iShares Core Canadian 1-10 Year Bond Index ETF

Passive ETF Fixed Income

Not rated

The XSMB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada Short-Mid Universe Bond Index. The XSMB ETF provides physical exposure, so by buying it you actually own parts of all the 304 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.43

-$0.05 (-0.13%) today

1:30 PM 09/03/26 Closed

1D price range

$39.43$39.43

52W price range

$39.43$40.65

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€6.1M

Share class AuM

€6.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4639211065

TER

0.17%

Inception date

5/28/2025

Issuer

iShares

Benchmark

FTSE Canada Short-Mid Universe Bond Index

Replication method

Dividend policy

Distributing

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XBB iShares Canadian Universe Bond Index ETF	-0.60%
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DCU Desjardins Canadian Universe Bond Index ETF	-0.67%
VAB Vanguard Canadian Aggregate Bond Index ETF	-0.67%
CSBI CIBC Canadian Short-Term Bond Index ETF	-0.39%
QSB Mackenzie Canadian Short-Term Bond Index ETF	-0.52%
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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

39.05%

Municipal

21.64%

Finance

16.88%

Government Agencies

9.65%

Energy

3.55%

Utilities

3.33%

Telecommunications

1.69%

Industrials

1.14%

Unavailable

0.18%

Other

2.89%

Latest XSMB news

No content available for this fund

FAQ about XSMB

XSMB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

XSMB tracks the FTSE Canada Short-Mid Universe Bond GTR Index - CAD, through a optimized sampling replication method.

XSMB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

XSMB was introduced to the market on May 28, 2025. It trades on Canada

iShares Core Canadian 1-10 Year Bond Index ETF, XSMB, is provided by iShares. Learn more about iShares here.

XSMB oversees €6.1M in assets as of September 1, 2026.

XSMB follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.45%.

As of July 31, 2026, XSMB has significant geographic allocations in Canada and USA.

As of July 31, 2026, XSMB focuses largely on Sovereign, Municipal and Finance.

As of July 31, 2026, XSMB holds 304 positions in its portfolio, with 31.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XSMB top three holdings include Canada, Bonds 4% 1mar2029, CAD, Canada, Bond 0.5 1oct2030 10Y and Canada, Bonds 3.25% 1dec2035, CAD.

The base currency of XSMB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 4% 1mar2029, CAD

3.15%

Canada, Bond 0.5 1oct2030 10Y

2.48%

Canada, Bonds 3.25% 1dec2035, CAD

2.47%

Canada, Bonds 2.75% 1sep2027, CAD

2.19%

Canada, Bonds 3% 1jun2034, CAD

2.06%

Canada, Bond 1.5 1jun2031 10Y

2.05%

CPPIB Capital, 3.6% 2jun2029, CAD (61)

2.05%

Canada, Bonds 2.75% 1jun2033, CAD

2.05%

Canada, Bonds 2.25% 1feb2028, CAD

2.02%

Canada, Bonds 2.5% 1may2028, CAD

2.02%

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