iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX: CBO)
Canada
· Delayed Price · Currency is CAD 17.73
-0.01 (-0.08%)
May 17, 2024, 3:55 PM EDT
2.58% (1Y)
| Assets | 692.45M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.46% |
| Volume | 4,354 |
| Open | 17.76 |
| Previous Close | 17.74 |
| Day's Range | 17.72 - 17.76 |
| 52-Week Low | 16.91 |
| 52-Week High | 17.78 |
| Beta | 1.19 |
| Holdings | 379 |
| 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 TSX
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 2.46% in the past year. Since the fund's inception, the average annual return has been -1.15%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.045 CAD |
| Mar 22, 2024 | 0.045 CAD |
| Feb 23, 2024 | 0.045 CAD |
| Jan 25, 2024 | 0.044 CAD |
| Dec 28, 2023 | 0.04593 CAD |
| Nov 21, 2023 | 0.044 CAD |