- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
iShares 1-5 Year Laddered Corporate Bond Index
+ Add to WatchlistCBO/A:CN
20.0900 CAD 0.0300 0.15%As of 16:19:54 ET on 05/17/2013.
Snapshot for iShares 1-5 Year Laddered Corporate Bond Index (CBO/A)
| Open: | 20.1000 | High - Low: | 20.1200 - 20.0900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 12,290 | 52-Week Range: | 20.0600 - 20.3800 | Beta vs SPTSX: | 0.2972 |
Fund Profile & Information for CBO/A
iShares 1-5 Year Laddered Corporate Bond Index is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the DEX 1-5 Year Laddered Corporate Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying DEX 1-5 Year Laddered Corporate Bond Index.
| Inception Date: | 2009-02-25 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CBO/A
| NAV | (on 2013-05-17) 20.0994 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,835.8047 |
| Shares out (M) | 6.90 |
| Market Cap (M) | 138.62 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0284 |
| Fund Leveraged | N |
Dividends for CBO/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0643 |
| Dividend Yield (ttm) | 3.90% |
Performance for CBO/A
| 1-Month | -0.13% | 1-Year | +3.14% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | +3.51% |
| Year To Date | +0.98% | 5-Year | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for CBO/A
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TD 5.48 04/02/20 | 68,937 | 74,259,356 | 4.584% |
| BMO 5.18 06/10/15 | 66,794 | 72,082,547 | 4.450% |
| TRICN 5.2 12/01/14 | 63,729 | 67,727,078 | 4.181% |
| GTAAIR 5 06/01/15 | 62,070 | 66,803,448 | 4.124% |
| WFC 4.38 06/30/15 | 62,455 | 66,078,993 | 4.079% |
| RY 5.812 07/29/49 | 62,315 | 64,723,076 | 3.996% |
| BNS 4.56 10/30/13 | 62,485 | 64,084,378 | 3.956% |
| NACN 5.55 11/15/18 | 61,211 | 63,207,834 | 3.902% |
| BCFERR 5.74 05/27/14 | 58,590 | 61,756,279 | 3.813% |
| TRPCN 5.65 01/15/14 | 58,917 | 61,375,189 | 3.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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