IShares Core Canadian Corporate Bond Index ETF XCB provides broad exposure to investment-grade Canadian corporate bonds. The fund has actively slashed its management expense ratio in recent years, improving its low fee advantage and warranting a Morningstar Medalist Rating upgrade to Silver from Bronze.
iShares Core Canadian Corporate Bd ETF XCB
Morningstar’s Analysis XCB
Will XCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Toronto-Dominion Bank 2.667% | 0.68 | 10.6 Mil | Corporate |
Bank NS Halifax 2.95% | 0.65 | 10.0 Mil | Corporate |
Royal Bank of Canada 3.369% | 0.55 | 8.5 Mil | Corporate |
The Toronto-Dominion Bank 4.21% | 0.54 | 8.4 Mil | Corporate |
Bank of Montreal 4.709% | 0.53 | 8.1 Mil | Corporate |
Bank of Montreal 4.309% | 0.52 | 8.1 Mil | Corporate |
The Toronto-Dominion Bank 4.68% | 0.51 | 7.9 Mil | Corporate |
Royal Bank of Canada 4.632% | 0.50 | 7.7 Mil | Corporate |
Bank of Montreal 3.19% | 0.43 | 6.7 Mil | Corporate |
The Toronto-Dominion Bank 5.376% | 0.43 | 6.6 Mil | Corporate |