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iShares Core Canadian Corporate Bond Index ETF (XCB.TO)
About this ETF
The fund provides exposure to investment-grade corporate debt securities issued in Canada and are denominated in CAD. Bonds with remaining maturity of at least one year are selected and may consist of a broadly diversified range of corporate bonds, including certain qualifying asset-backed securities. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The market-value-weighted index is rebalanced on a daily basis.
Price
Top 10 holdings
| BANK OF NOVA SCOTIA RegS 3.62% 01/30/2032 (BNS) | 0.54% |
| ROYAL BANK OF CANADA RegS 3.57% 12/09/2031 (RY) | 0.53% |
| AMAZON.COM INC 4.35% 06/12/2036 (AMZN) | 0.51% |
| AMAZON.COM INC 5.00% 06/12/2056 (AMZN) | 0.47% |
| TORONTO-DOMINION BANK/THE 3.69% 01/09/2032 (TD) | 0.45% |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/13/2032 (CM) | 0.45% |
| ALPHABET INC 5.00% 05/15/2056 (GOOGL) | 0.42% |
| BANK OF NOVA SCOTIA 3.73% 06/27/2031 (BNS) | 0.42% |
| ROYAL BANK OF CANADA 4.63% 05/01/2028 (RY) | 0.39% |
| TORONTO-DOMINION BANK/THE 4.68% 01/08/2029 (TD) | 0.38% |
Sector mix
Price chart
Returns
| 1 month | -0.89% |
| 3 months | -0.35% |
| 6 months | -1.28% |
| Year to date | -0.94% |
| 1 year | -0.74% |
| 3 years (ann.) | +2.03% |
| 5 years (ann.) | -1.74% |
| 10 years (ann.) | -0.68% |
Risk profile
| Volatility (1y, ann.) | 4.15% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | -0.23 |
| Max drawdown (1y) | -3.26% |
| Max drawdown (5y) | -17.55% |
| Max drawdown (full) | -22.59% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0700 |
| 2026-05-21 | 2026-05-29 | CAD 0.0700 |
| 2026-04-27 | 2026-04-30 | CAD 0.0700 |
| 2026-03-26 | 2026-03-31 | CAD 0.0700 |
| 2026-02-24 | 2026-02-27 | CAD 0.0700 |
| 2026-01-27 | 2026-01-30 | CAD 0.0700 |
| 2025-12-30 | 2026-01-05 | CAD 0.0690 |
| 2025-11-19 | 2025-11-28 | CAD 0.0700 |
| 2025-10-28 | 2025-10-31 | CAD 0.0700 |
| 2025-09-24 | 2025-09-29 | CAD 0.0700 |
| 2025-08-26 | 2025-08-29 | CAD 0.0690 |
| 2025-07-28 | 2025-07-31 | CAD 0.0690 |
| 2025-06-25 | 2025-06-30 | CAD 0.0690 |
| 2025-05-22 | 2025-05-30 | CAD 0.0690 |
| 2025-04-25 | 2025-04-30 | CAD 0.0690 |
| 2025-03-26 | 2025-03-31 | CAD 0.0690 |
| 2025-02-25 | 2025-02-28 | CAD 0.0690 |
| 2025-01-28 | 2025-01-31 | CAD 0.0680 |
| 2024-12-30 | 2025-01-03 | CAD 0.0690 |
| 2024-11-21 | 2024-12-02 | CAD 0.0690 |
| 2024-10-28 | 2024-10-31 | CAD 0.0690 |
| 2024-09-24 | 2024-09-27 | CAD 0.0680 |
| 2024-08-27 | 2024-08-30 | CAD 0.0680 |
| 2024-07-26 | 2024-07-31 | CAD 0.0680 |
| 2024-06-25 | 2024-06-28 | CAD 0.0670 |
| 2024-05-22 | 2024-05-31 | CAD 0.0670 |
| 2024-04-24 | 2024-04-30 | CAD 0.0660 |
| 2024-03-22 | 2024-03-28 | CAD 0.0660 |
| 2024-02-23 | 2024-02-29 | CAD 0.0650 |
| 2024-01-25 | 2024-01-31 | CAD 0.0650 |
| 2023-12-28 | 2024-01-04 | CAD 0.0630 |
| 2023-11-21 | 2023-11-30 | CAD 0.0630 |
| 2023-10-25 | 2023-10-31 | CAD 0.0630 |
| 2023-09-25 | 2023-09-29 | CAD 0.0620 |
| 2023-08-25 | 2023-08-31 | CAD 0.0610 |
| 2023-07-25 | 2023-07-31 | CAD 0.0610 |
| 2023-06-26 | 2023-06-30 | CAD 0.0600 |
| 2023-05-24 | 2023-05-31 | CAD 0.0590 |
| 2023-04-24 | 2023-04-28 | CAD 0.0590 |
| 2023-03-22 | 2023-03-31 | CAD 0.0590 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
