iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX:CBO)

Assets	943.41M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	3.58%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	8,910
Open	18.10
Previous Close	18.12
Day's Range	18.10 - 18.12
52-Week Low	18.09
52-Week High	18.73
Beta	0.13
Holdings	469
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.

• 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

Performance

CBO had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.056 CAD	Sep 29, 2026
Aug 26, 2026	0.056 CAD	Aug 31, 2026
Jul 28, 2026	0.054 CAD	Jul 31, 2026
Jun 25, 2026	0.053 CAD	Jun 30, 2026
May 21, 2026	0.053 CAD	May 29, 2026
Apr 27, 2026	0.054 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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