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:CN

19.7200 CAD 0.00000.00%

As of 13:18:35 ET on 03/31/2015.

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

Open: 19.7100 High - Low: 19.7200 - 19.6700 Primary Exchange: Toronto
Volume: 311,617 52-Week Range: 19.4500 - 19.8400 Beta vs LIQD15CR: -

ETF Chart for CBO

No chart data available.
  • CBO:CN 19.7200
  • 1D
  • 1M
  • 1Y
19.7200
Interactive CBO 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

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

NAV (on 2015-03-30) 19.6966
Assets (M) (on 2015-03-30) 2,395.8490
Shares out (M) 116.40
Market Cap (M) 2,292.50
% Premium 0.12
Average 52-Week % Premium 0.0324
Fund Leveraged N

Dividends for CBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0652
Dividend Yield (ttm) 4.08%

Performance for CBO

1-Month +0.08% 1-Year +3.96%
3-Month +2.10% 3-Year +3.36%
Year To Date +2.15% 5-Year +3.70%
Expense Ratio 0.27

Top Fund Holdings for CBO

Filing Date: 03/30/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 56,187 61,287,802 2.590%
TD 4.779 12/14/05 57,631 60,794,505 2.569%
GTAAIR 4.85 06/01/17 55,665 60,193,450 2.544%
BMO 3.979 07/08/21 57,891 59,728,388 2.524%
GE 4.55 01/17/17 55,666 58,925,267 2.490%
RY 2.98 05/07/19 54,076 57,335,597 2.423%
RY 3.66 01/25/17 54,568 56,945,327 2.407%
BAMACN 3.95 04/09/19 52,873 56,881,575 2.404%
BCIMCR 2.96 03/07/19 53,534 56,681,034 2.395%
TRPCN 4.65 10/03/16 52,472 55,147,539 2.331%

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