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
$18.25Expense Ratio
0.27%AuM
$941.79MTracking 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
-0.18%
1m flows
$15M
* Net total returns
All data as of 2 September 2026
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CBO's characteristics
Manager
Manager statistics
1801 funds, $6,576.58Bn 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
91.43%
USA
8.39%
Sectors
Finance
58.16%
Industrials
13.83%
Utilities
12.84%
Other
15.17%
Top 5 holdings
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
3.89%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8)
1.72%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)
1.72%
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)
1.39%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5)
1.29%
Total holdings
454
Total weight of top 5
10.00%