iShares 1-5 Year Laddered Government Bond Index ETF (TSX: CLF)
Canada
· Delayed Price · Currency is CAD 16.90
+0.02 (0.12%)
Jul 3, 2024, 3:59 PM EDT
1.99% (1Y)
| Assets | 488.46M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.26% |
| Volume | 12,702 |
| Open | 16.87 |
| Previous Close | 16.88 |
| Day's Range | n/a |
| 52-Week Low | 16.27 |
| 52-Week High | 17.02 |
| Beta | 1.18 |
| Holdings | 63 |
| Inception Date | Jan 31, 2008 |
About CLF
iShares 1-5 Year Laddered Government Bond Index ETF (CLF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian government 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 CLF
Provider iShares
Index Tracked FTSE Canada 1-5 Year Laddered Government Bond Index - CAD - Benchmark TR Gross
Performance
CLF had a total return of 2.26% in the past year. Since the fund's inception, the average annual return has been -1.06%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.032 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.032 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.032 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.032 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.032 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.032 CAD | Jan 31, 2024 |