iShares 1-5 Year Laddered Corporate Bond Index ETFTSX:CBOView on Grey Market
- LAST PRICE18.09
- TODAY'S CHANGE (%)0.02 (0.11%)
- Bid / Lots18.07/ 57
- Ask / Lots18.09/ 17
- Open / Previous Close18.07 / 18.07
- Day Range
- 52 Week Range
- Volume2,685
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBO |
|---|---|---|
| 09:32 ET | 1100 | 18.07 |
| 09:33 ET | 400 | 18.08 |
| 09:53 ET | 400 | 18.075 |
| 10:51 ET | 400 | 18.08 |
| 11:12 ET | 300 | 18.09 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.1% |
| Other | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada 5.228% | Long | 1.8% | 0.00% | $13.0M |
The Toronto-Dominion Bank 4.68% | Long | 1.7% | 0.00% | $12.1M |
Manulife Financial Corporation 2.818% | Long | 1.3% | 0.00% | $9.5M |
Sun Life Financial Inc. 2.8% | Long | 1.3% | 0.00% | $9.3M |
Ontario Power Generation Inc 3.215% | Long | 1.1% | 0.00% | $7.9M |
Alectra Inc 2.488% | Long | 1.1% | 0.00% | $7.8M |
Enbridge Gas Inc 3.31% | Long | 1.1% | 0.00% | $7.7M |
Canadian National Railway Company 2.8% | Long | 1.1% | 0.00% | $7.6M |
Altalink LP 2.747% | Long | 1.1% | 0.00% | $7.6M |
Brookfield Corp. 4.82% | Long | 1.1% | 0.00% | $7.6M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | FTSE Canada 1-5Y Lad Corp Bond NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 25, 2009 |
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. CBO’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CBO may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $709.9M |
|---|---|
| Shares Out. | 38.9M |
| Net Asset Value (NAV) | $18.07 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.11% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |