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Invesco Canadian Core Plus Bond ETF (TSX:ICCB)

Canada flag Canada · Delayed Price · Currency is CAD
19.16
+0.04 (0.21%)
At close: Sep 22, 2026
Assets24.23M
Expense Ratio0.52%
PE Ration/a
Dividend (ttm)0.81
Dividend Yield4.23%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.54%
Volume700
Open19.16
Previous Close19.12
Day's Range19.16 - 19.16
52-Week Low19.00
52-Week High20.02
Beta0.10
Holdings319
Inception DateAug 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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20260.073 CADSep 3, 2026
Jul 30, 20260.0697 CADAug 10, 2026
Jun 29, 20260.0686 CADJul 8, 2026
May 28, 20260.06879 CADJun 5, 2026
Apr 29, 20260.07207 CADMay 7, 2026
Mar 30, 20260.06539 CADApr 8, 2026
Full Dividend History