iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX: CBO)
Canada
· Delayed Price · Currency is CAD | Assets | 709.02M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +66.74% |
| Volume | 100 |
| Open | 29.53 |
| Previous Close | 22.72 |
| Day's Range | 29.53 - 29.53 |
| 52-Week Low | 29.53 |
| 52-Week High | 29.53 |
| Beta | 1.19 |
| Holdings | 386 |
| 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 71.09% in the past year. Since the fund's inception, the average annual return has been 6.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.050 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.050 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.050 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.050 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.046 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.046 CAD | Jun 28, 2024 |