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 18.39

Change

+0.02 (+0.11)%

Market Cap

CAD 2.01B

Volume

8.30K

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: 2025-04-24 )

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 %

+0.01 (+0.02%)

CAD 3.91B
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

+0.02 (+0.14%)

CAD 3.60B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

-0.06 (-0.22%)

CAD 2.76B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

-0.05 (-0.26%)

CAD 1.61B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

+0.01 (+0.04%)

CAD 1.07B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

-0.01 (-0.02%)

CAD 0.98B
XFR:CA iShares Floating Rate 0.23 %

-0.04 (-0.20%)

CAD 0.75B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

-0.03 (-0.17%)

CAD 0.57B
PSB:CA Invesco 1-5 Year Laddered Inve.. 0.28 %

+0.01 (+0.06%)

CAD 0.55B
CAFR:CA CIBC Active Investment Grade F.. 0.00 %

-0.01 (-0.05%)

CAD 0.53B

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 0.33% 54% F 70% C-
Dividend Return 0.83% 75% C 51% F
Total Return 1.16% 55% F 73% C
Trailing 12 Months  
Capital Gain 4.55% 79% B- 47% F
Dividend Return 3.08% 48% F 55% F
Total Return 7.62% 86% B+ 49% F
Trailing 5 Years  
Capital Gain -0.76% 86% B+ 28% F
Dividend Return 13.33% 48% F 30% F
Total Return 12.58% 55% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 66% D+ 24% F
Dividend Return 1.34% 69% C- 27% F
Total Return 2.39% 72% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.18% 14% F 91% A-
Risk Adjusted Return 25.88% 69% C- 40% F
Market Capitalization 2.01B 76% C+ 65% 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:
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.