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

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 18.1

Change

0.00 (0.00)%

Market Cap

CAD 2.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the DEX 1-5 Year Laddered Corporate Bond index. The index is an equally weighted benchmark index that measures potential returns of a theoretical portfolio of Canadian corporate securities with a yield curve based upon five distinct annual groupings of maturity. It seeks to maintain a continuous maturity laddered portfolio of approximately 25 securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern."

Inception Date: 25/02/2009

Primary Benchmark: FTSE Can 1-5Y Lad Corp Bond TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAM Brookfield Asset Management Inc 3.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

+0.01 (+0.07%)

CAD 2.86B
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.02 (+0.04%)

CAD 2.74B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

+0.03 (+0.11%)

CAD 2.29B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

+0.04 (+0.18%)

CAD 1.35B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

+0.04 (+0.15%)

CAD 1.21B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

+0.03 (+0.13%)

CAD 0.91B
XFR:CA iShares Floating Rate 0.23 %

N/A

CAD 0.77B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

+0.02 (+0.11%)

CAD 0.53B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

+0.01 (+0.03%)

CAD 0.48B
ZFS:CA BMO Short Federal Bond 0.21 %

+0.02 (+0.14%)

CAD 0.41B

ETFs Containing CBO:CA

CBD 0.00 % 1.87 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.20% 90% A- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 90% A- 29% F
Trailing 12 Months  
Capital Gain 5.23% 87% B+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 87% B+ 35% F
Trailing 5 Years  
Capital Gain -3.36% 60% D- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 60% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.36% N/A N/A 30% F
Dividend Return 1.02% N/A N/A 34% F
Total Return 2.38% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 4.17% N/A N/A 92% A
Risk Adjusted Return 24.41% N/A N/A 46% F
Market Capitalization 2.01B 76% C+ 64% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike