iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX:CBO)

Canada flag Canada · Delayed Price · Currency is CAD
18.56
-0.07 (-0.38%)
At close: Mar 2, 2026
0.51%
Assets 805.03M
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.63
Dividend Yield 3.39%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.57%
Volume 51,896
Open 18.60
Previous Close 18.63
Day's Range 18.55 - 18.60
52-Week Low 18.28
52-Week High 18.73
Beta 0.13
Holdings 480
Inception Date Feb 25, 2009

About CBO

iShares 1-5 Year Laddered Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests, directly and through other funds, in the fixed income markets of Canada. The fund invests in Canadian dollars denominated fixed rate investment grade corporate bonds with a maturity of between zero to six years. It seeks to track the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, by using representative sampling technique. iShares 1-5 Year Laddered Corporate Bond Index ETF was formed on February 25, 2009 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBO
Provider iShares
Index Tracked FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD

Performance

CBO had a total return of 4.05% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.053 CAD Feb 27, 2026
Jan 27, 2026 0.054 CAD Jan 30, 2026
Dec 30, 2025 0.053 CAD Jan 5, 2026
Nov 19, 2025 0.054 CAD Nov 28, 2025
Oct 28, 2025 0.054 CAD Oct 31, 2025
Sep 24, 2025 0.054 CAD Sep 29, 2025
Full Dividend History