iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX:CBO)
Canada
· Delayed Price · Currency is CAD | Assets | 729.54M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.78% |
| Volume | 344 |
| Open | 18.43 |
| Previous Close | 18.42 |
| Day's Range | 18.43 - 18.43 |
| 52-Week Low | 17.75 |
| 52-Week High | 25.15 |
| Beta | 1.16 |
| Holdings | 433 |
| Inception Date | Feb 25, 2009 |
About CBO
iShares 1-5 Year Laddered Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests, directly and through other funds, in the fixed income markets of Canada. The fund invests in Canadian dollars denominated fixed rate investment grade corporate bonds with a maturity of between zero to six years. It seeks to track the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, by using representative sampling technique. iShares 1-5 Year Laddered Corporate Bond Index ETF was formed on February 25, 2009 and is domiciled in Canada.
Performance
CBO had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.051 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.051 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.051 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.051 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.051 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.051 CAD | Jan 31, 2025 |