Invesco Canadian Core Plus Bond ETF (TSX:ICCB)
Canada · Delayed Price · Currency is CAD 19.60
-0.04 (-0.20%)
At close: Jun 17, 2026
| Assets | 24.21M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.15% |
| Volume | 100 |
| Open | 19.60 |
| Previous Close | 19.64 |
| Day's Range | 19.60 - 19.60 |
| 52-Week Low | 19.32 |
| 52-Week High | 20.02 |
| Beta | n/a |
| Holdings | 294 |
| Inception Date | Aug 7, 2024 |
About ICCB
Invesco Canadian Core Plus Bond ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of global region. The fund invests in investment grade Canadian federal, provincial or municipal governments and companies debt securities. It invests in securities of varying maturities. It employs fundamental analysis to create its portfolio. Invesco Canadian Core Plus Bond ETF was formed on August 15, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ICCB
Provider Invesco
Performance
ICCB had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.0686 CAD | Jul 8, 2026 |
| May 28, 2026 | 0.06879 CAD | Jun 5, 2026 |
| Apr 29, 2026 | 0.07207 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.06539 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.06601 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.06683 CAD | Feb 6, 2026 |