• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-5 Year Laddered Corporate Bond Index ETF

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CBO/A:CN

19.4500 CAD 0.0100 0.05%

As of 15:59:55 ET on 09/19/2014.

Snapshot for iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO/A)

Open: 19.4300 High - Low: 19.4800 - 19.4300 Primary Exchange: Toronto
Volume: 17,127 52-Week Range: 19.4300 - 19.8600 Beta vs SPTSX: 0.3340

ETF Chart for CBO/A

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  • CBO/A:CN 19.4500
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19.4400
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Fund Profile & Information for CBO/A

iShares 1-5 Year Laddered Corporate Bond Index ETF 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 2014-09-19) 19.4761
Assets (M) (on 2014-09-19) 2,290.1080
Shares out (M) 5.70
Market Cap (M) 110.87
% Premium -0.13
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for CBO/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0569
Dividend Yield (ttm) 3.78%

Performance for CBO/A

1-Month -0.53% 1-Year +2.96%
3-Month +0.02% 3-Year +2.12%
Year To Date +1.77% 5-Year +2.84%
Expense Ratio 0.83

Top Fund Holdings for CBO/A

Filing Date: 06/30/2013
Name Position Value % of Total
TD 5.48 04/02/20 77,361 82,024,581 4.576%
BMO 5.18 06/10/15 74,758 79,452,753 4.433%
TRICN 5.2 12/01/14 71,306 74,615,331 4.163%
GTAAIR 5 06/01/15 69,887 74,083,268 4.133%
WFC 4.38 06/30/15 70,231 73,608,914 4.107%
GTAAIR 4.85 06/01/17 44,265 48,274,151 2.693%
TD 4.779 12/14/05 42,203 45,359,844 2.531%
GWOCN 5.691 06/21/67 41,037 45,017,523 2.512%
BMO 3.979 07/08/21 42,288 44,136,427 2.462%
NAVCAN 4.713 02/24/16 41,126 44,029,014 2.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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