ETF Exchange > CBO ETF
CBO - ETF Fact Sheet
iShares 1-5 Year Laddered Corporate Bond Index ETF - CAD
Fund Identification
Ticker
CBO
ISIN
CA46433Q1028
Main Metrics
Price
$18.23Expense Ratio
0.27%AuM
$935.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index™, net of expenses.
CBO's historical prices, performance, and flows
1m returns
0.67%
1m flows
-$11M
* Net total returns
All data as of 16 October 2026
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CBO's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
FTSE Canada 1-5 Year Laddered Corporate Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CBO's exposure
Countries
Canada
91.14%
USA
8.68%
Sectors
Finance
58.11%
Industrials
13.80%
Utilities
12.88%
Other
15.21%
Top 5 holdings
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
3.84%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8)
1.81%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)
1.81%
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)
1.37%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5)
1.28%
Total holdings
473
Total weight of top 5
10.11%