iSharesbyBlackRock

XSMB

iShares Core Canadian 1-10 Year Bond Index ETF

Fixed Income ETFCanada-FocusedTSX:XSMBCAD

Market price data current to September 11, 2026.

Key Stats

-0.46% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XSMB?

One ticker, 306 companies

Seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Canada bonds with maturities between 1 and 10 years, net of expenses. The current index for the ETF is the FTSE Canada Short-Mid Universe Bond Index.

IssuerBMO Global Asset Management
Inception dateMay 28, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$39.11
Units outstanding250,000
Management fee0.15%
Direct holdings306
Risk ratingLow