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IA Clarington Strategic Corporate Bond Fund (TSX:ISCB)

Canada flag Canada · Delayed Price · Currency is CAD
10.66
0.00 (0.00%)
Nov 10, 2026, 1:19 PM EST
Assets15.53M
Expense Ratio0.90%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.53
Dividend Yield4.94%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close10.66
Day's Rangen/a
52-Week Low10.63
52-Week High10.94
Beta0.11
Holdings185
Inception DateOct 31, 2023

About ISCB

IA Clarington Strategic Corporate Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by IA Global Asset Management Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities with a weighted average credit rating between B- and BBB+. It employs fundamental analysis to create its portfolio. IA Clarington Strategic Corporate Bond Fund was formed on September 16, 2011 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ISCB
Provider iA Clarington

Performance

ISCB had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.03751 CADNov 10, 2026
Sep 29, 20260.04619 CADOct 9, 2026
Aug 31, 20260.04081 CADSep 10, 2026
Jul 31, 20260.04111 CADAug 12, 2026
Jun 30, 20260.0361 CADJul 10, 2026
May 29, 20260.04226 CADJun 9, 2026
Full Dividend History