Key stats
About ISHARES 1-5 YR LADDERED CORP BD ETF UNITS
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Inception date
Feb 25, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a passively managed ETF that tracks an index of investment-grade corporate bonds with maturities between one to five years. Investments are primarily in securities of one or more iShares ETFs and/or Canadian fixed income securities. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The fund consists of semi-annual pay, fixed-rate corporate bonds that include certain qualifying asset-backed Canadian securities. The index allocates its holdings equally across five distinct effective maturity groups. Each effective maturity group covers a one-year period and together the groups cover a contiguous five-year period. The index weight for each maturity is rebalanced annually, and all index securities semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.71%
Cash0.29%
Stock breakdown by region
North America99.92%
Asia0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBO last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
CBO assets under management is 731.15 M CAD. It's risen 0.17% over the last month.
CBO fund flows account for 16.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBO pays dividends to its holders with the dividend yield of 3.24%. The last dividend (May 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CBO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2009, and its management style is Passive.
CBO expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CBO follows the FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBO invests in bonds.
CBO price has fallen by −0.49% over the last month, and its yearly performance shows a 3.25% increase. See more dynamics on CBO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.58% increase in three-month performance and has increased by 6.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 0.58% increase in three-month performance and has increased by 6.31% in a year.
CBO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.