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›ETF Issuers›iShares›XBB

XBB

iShares Canadian Universe Bond Index ETF

Passive ETF Fixed Income

Not rated

The XBB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada Universe Bond Index. The XBB ETF provides physical exposure, so by buying it you actually own parts of all the 1,889 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.48

+$0.18 (+0.64%) yesterday

7:59 PM 09/17/26 Open

1D price range

$27.39$27.48

52W price range

$27.21$28.78

YTD Perf.

-0.72%

YTD Flows

Annualized volatility

Fund AuM

€6.67B

Share class AuM

€6.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430T1093

TER

0.1%

Inception date

11/20/2000

Issuer

iShares

Benchmark

FTSE Canada Universe Bond Index

Replication method

Dividend policy

Distributing

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DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	+0.36%
CSBI CIBC Canadian Short-Term Bond Index ETF	+0.32%
RLB RBC 1-5 YEAR LADDERED CANADIAN BOND ETF	+0.30%
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AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund	+0.76%
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VLB Vanguard Canadian Long-Term Bond Index ETF	+1.96%
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XSMB iShares Core Canadian 1-10 Year Bond Index ETF	-0.46%
QBB Mackenzie Canadian Aggregate Bond Index ETF	-0.46%

API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

33.61%

Municipal

28.99%

Finance

14.34%

Government Agencies

7.06%

Utilities

5.52%

Energy

3.44%

Industrials

2.35%

Telecommunications

1.72%

Other

2.86%

Latest XBB news

No content available for this fund

FAQ about XBB

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

XBB tracks the FTSE Canada Universe Bond TR Index - CAD, through a optimized sampling replication method.

XBB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

XBB was introduced to the market on November 20, 2000. It trades on Canada

iShares Canadian Universe Bond Index ETF, XBB, is provided by iShares. Learn more about iShares here.

XBB oversees €6.67B in assets as of September 16, 2026.

XBB follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.53%.

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

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

As of July 31, 2026, XBB holds 1889 positions in its portfolio, with 18.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XBB top three holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD and Canada, Bonds 3.25% 1dec2035, CAD.

The base currency of XBB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 2.75% 1mar2031, CAD

1.52%

Canada, Bonds 2.75% 1sep2030, CAD

1.52%

Canada, Bonds 3.25% 1dec2035, CAD

1.51%

Canada, Bonds 3.25% 1jun2035, CAD

1.42%

Canada, Bonds 3.25% 1jun2036, CAD

1.35%

Canada, Bonds 3.5% 1dec2057, CAD

1.24%

Canada, Bonds 3% 1jun2034, CAD

1.23%

Canada, Bonds 2.75% 1mar2030, CAD

1.22%

Canada, Bonds 3.5% 1sep2029, CAD

1.13%

Canada, Bonds 2.5% 1may2028, CAD

1.12%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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