Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares 1-5 Year Laddered Corporate Bond Index ETF

+ Add to Watchlist

CBO/A:CN

19.5300 CAD 0.0300 0.15%

As of 15:59:55 ET on 04/24/2015.

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

Open: 19.5200 High - Low: 19.5600 - 19.5200 Primary Exchange: Toronto
Volume: 7,280 52-Week Range: 19.4000 - 19.8000 Beta vs LIQD15CR: -

ETF Chart for CBO/A

No chart data available.
  • CBO/A:CN 19.5300
  • 1D
  • 1M
  • 1Y
19.5600
Interactive CBO/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 FTSE TMX Canada 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 FTSE TMX Canada 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 2015-04-24) 19.5558
Assets (M) (on 2015-04-24) 2,393.1250
Shares out (M) 5.20
Market Cap (M) 101.56
% Premium -0.13
Average 52-Week % Premium -0.0854
Fund Leveraged N

Dividends for CBO/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0575
Dividend Yield (ttm) 3.69%

Performance for CBO/A

1-Month -0.37% 1-Year +2.80%
3-Month +0.32% 3-Year +2.77%
Year To Date +1.82% 5-Year +3.17%
Expense Ratio 0.83

Top Fund Holdings for CBO/A

Filing Date: 04/24/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 56,394 61,167,617 2.584%
TD 4.779 12/14/05 57,843 60,757,666 2.567%
BMO 3.979 07/08/21 58,805 60,479,916 2.555%
GTAAIR 4.85 06/01/17 55,868 60,115,992 2.540%
GE 4.55 01/17/17 55,869 58,983,743 2.492%
RY 2.98 05/07/19 54,274 57,289,066 2.420%
RY 3.66 01/25/17 54,766 56,947,737 2.406%
BAMACN 3.95 04/09/19 53,067 56,824,879 2.401%
BCIMCR 2.96 03/07/19 53,733 56,649,078 2.393%
TRPCN 4.65 10/03/16 52,666 55,123,197 2.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil