ducovest

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 18.23

Change

-0.05 (-0.25)%

Market Cap

CAD 2.01B

Volume

0.02M

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."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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: 2024-11-12 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.02 (+0.04%)

 CAD 3.28B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

+0.02 (+0.07%)

 CAD 2.65B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

N/A

 CAD 2.62B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

+0.02 (+0.08%)

 CAD 1.41B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

N/A

 CAD 0.98B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

+0.01 (+0.04%)

 CAD 0.92B
XFR:CA iShares Floating Rate 0.23 %

+0.01 (+0.02%)

 CAD 0.78B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

N/A

 CAD 0.51B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

N/A

 CAD 0.42B
ZFS:CA BMO Short Federal Bond 0.21 %

-0.01 (-0.07%)

 CAD 0.42B

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 2.94% 87% B+ 29% F
Dividend Return 2.64% 43% F 41% F
Total Return 5.57% 80% B- 28% F
Trailing 12 Months  
Capital Gain 5.25% 90% A- 27% F
Dividend Return 3.22% 43% F 38% F
Total Return 8.47% 80% B- 25% F
Trailing 5 Years  
Capital Gain -2.04% 67% D+ 36% F
Dividend Return 13.23% 50% F 34% F
Total Return 11.19% 57% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 67% D+ 26% F
Dividend Return 1.10% 70% C- 30% F
Total Return 2.27% 77% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 4.99% 10% F 91% A-
Risk Adjusted Return 21.96% 70% C- 41% F
Market Capitalization 2.01B 77% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.