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TSE:XCB:TSX

iShares DEX All Corporate Bond Index Fund – TSE:XCB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.47 CAD-0.03 (-0.14%)21.19 - 21.73137.2 thousand (Below Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:XCB

The investment seeks to replicate the performance, net of expenses, of the DEX All Corporate Bond Index. The index is comprised primarily of semi-annual pay fixed rate corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open21.47
Previous Close21.50
Day's Range21.45 - 21.47
Avg Volume (10 Day)216.4K
Total Assets$2.03B
Expense Ratio--
Yield (Trailing 12 Mo.)3.73%
Fund Inception11/06/2006

Trailing Total Returns - TSE:XCB

as of 04/30/2013
TimeframeTSE:XCBS&P 500Canadian Fixed Income
1 Month0.95%1.93%0.96%
3 Month2.70%7.18%2.32%
Year-to-Date2.42%12.74%1.78%
1 Year6.92%16.89%5.13%
3 Year6.81%12.80%5.69%
5 Year6.90%5.21%5.38%
10 Year--7.88%4.92%
Since Inception5.87%10.38%--

Bond Credit Quality - TSE:XCB

as of 04/30/2013
AAA
 
0.88%
AA
 
12.37%
A
 
42.35%
BBB
 
24.28%
BB
 
0.40%
B 0.00%
Below B 0.00%
Not Rated
 
19.72%

Top Ten Holdings - TSE:XCB

as of 04/30/2013
CompanyYTD Return% of Assets
Royal Bank Of Canada 2.26%--0.81%
Toronto Dominion Bank Cds 4.779%--0.78%
Royal Bank Of Canada 3.36%--0.75%
Bank of Montreal 2.96%--0.74%
CIBC 3.4%--0.73%
Toronto Dominion Bank 2.948%--0.68%
CIBC 2.65%--0.66%
Health Montreal Collective 144A 6.721%--0.61%
Royal Bank Of Canada 3.66%--0.58%
Royal Bank Of Canada 2.364%--0.56%

Valuation & Growth - TSE:XCB

as of 04/30/2013
ValuationTSE:XCBCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSE:XCB, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:XCB, 3 Year

Beta0.70
Standard Deviation2.45
Alpha1.58
Sharpe Ratio2.37
Mean6.80
R-Squared77.74

Tax Analysis - TSE:XCB, 3 Year Avg

Pretax Return6.81%
Tax-adjusted Return5.23%
Tax Cost Ratio1.47%
Potential Cap Gains--

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