iShares 1-5 Year Laddered Corporate Bond Index ETF
TSX:CBOView on Grey Market

  • LAST PRICE
    17.62
  • TODAY'S CHANGE (%)
    0.01 (0.06%)
  • Bid / Lots
    17.62/ 77
  • Ask / Lots
    17.64/ 78
  • Open / Previous Close
    17.61 / 17.61
  • Day Range
    17.61
    17.63
  • 52 Week Range
    16.91
    17.78
  • Volume
    8,841
  • Overall Morningstar Rating
    out of 545 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.9%
Cash		0.1%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
The Toronto-Dominion Bank 4.68%
Long
4.7%
0.00%
$33.2M
BCIMC Realty Corporation 2.84%
Long
2.0%
0.00%
$14.3M
The Toronto-Dominion Bank 1.9%
Long
1.8%
0.00%
$12.9M
Hydro One Inc. 2.97%
Long
1.3%
0.00%
$9.6M
Sun Life Financial Inc. 2.8%
Long
1.3%
0.00%
$9.4M
Bank of Montreal 3.19%
Long
1.2%
0.00%
$8.7M
Alectra Inc 2.49%
Long
1.2%
0.00%
$8.3M
Omers Realty Corporation 3.33%
Long
1.1%
0.00%
$8.1M
Altalink LP 2.75%
Long
1.1%
0.00%
$8.0M
Omers Realty Corporation 5.38%
Long
1.1%
0.00%
$7.9M
As of 2024-04-29

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Can 1-5Y Lad Corp Bond TR CAD
Category
Canadian Short Term Fixed Income
Sponsor
BlackRock Asset Management Canada Ltd
Inception
February 25, 2009
As of 2024-03-29

CBO has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, net of expenses. Under normal market conditions, CBO will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.

Holding Details
Total Net Assets$711.9M
Shares Out.41.3M
Net Asset Value (NAV)$17.60
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield2.95%
Dividend per Share0.52 CAD
Ex-Dividend Date04/24/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%