iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX: CBO)
Canada
· Delayed Price · Currency is CAD 17.79
+0.02 (0.11%)
Jul 3, 2024, 3:46 PM EDT
3.67% (1Y)
| Assets | 684.45M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | 11,399 |
| Open | 17.75 |
| Previous Close | 17.77 |
| Day's Range | n/a |
| 52-Week Low | 16.91 |
| 52-Week High | 17.90 |
| Beta | 1.19 |
| Holdings | 376 |
| Inception Date | Feb 25, 2009 |
About CBO
iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment grade corporate bonds in four equally weighted maturity buckets between 1-5 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBO
Provider iShares
Index Tracked FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD - Benchmark TR Gross
Performance
CBO had a total return of 3.96% in the past year. Since the fund's inception, the average annual return has been -1.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.046 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.046 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.045 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.045 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.045 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.044 CAD | Jan 31, 2024 |